FST TR NEW OPPORT MLP & ENE

CUSIP: 33739M100 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

Note: Option positions (PUT/CALL) are excluded.

Q1 2016
Shares 1,583 Value ($000) $19,000 Avg Close — Range —
Q4 2015
Shares 1,574 Value ($000) $17,000 Avg Close — Range —
Q3 2015
Shares 2,417 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 21,827 Value ($000) $342,680 Avg Close — Range —
Q1 2015
Shares 23,117 Value ($000) $395,071 Avg Close — Range —
Q4 2014
Shares 26,328 Value ($000) $471,530 Avg Close — Range —
Q3 2014
Shares 15,115 Value ($000) $284,313 Avg Close — Range —