GABELLI UTIL TR

CUSIP: 36240A101 Class: COM

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

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

Q1 2016
Shares 3,007 Value ($000) $18,000 Avg Close — Range —
Q4 2015
Shares 3,007 Value ($000) $17,000 Avg Close — Range —
Q3 2015
Shares 3,007 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 3,007 Value ($000) $18,102 Avg Close — Range —
Q1 2015
Shares 3,007 Value ($000) $21,409 Avg Close — Range —
Q4 2014
Shares 2,133 Value ($000) $15,613 Avg Close — Range —
Q3 2014
Shares 1,007 Value ($000) $7,190 Avg Close — Range —
Q2 2014
Shares 1,007 Value ($000) $7,389 Avg Close — Range —
Q1 2014
Shares 1,007 Value ($000) $6,827 Avg Close — Range —
Q4 2013
Shares 1,007 Value ($000) $6,435 Avg Close — Range —
Q3 2013
Shares 1,007 Value ($000) $6,395 Avg Close — Range —
Q2 2013
Shares 2,313 Value ($000) $14,965 Avg Close — Range —