FORT DEARBORN INCOME SECS IN

CUSIP: 347200107 Class: COM

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

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

Q4 2015
Shares 91 Value ($000) $1,000 Avg Close — Range —
Q3 2015
Shares 91 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 91 Value ($000) $1,255 Avg Close — Range —
Q1 2015
Shares 91 Value ($000) $1,308 Avg Close — Range —
Q4 2014
Shares 91 Value ($000) $1,287 Avg Close — Range —
Q3 2014
Shares 273 Value ($000) $3,950 Avg Close — Range —