GABELLI DIVID & INCOME TR

CUSIP: 36242H104 Class: CEF

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

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

Q1 2016
Shares 8,100 Value ($000) $149,000 Avg Close — Range —
Q4 2015
Shares 8,100 Value ($000) $149,000 Avg Close — Range —
Q3 2015
Shares 8,284 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 9,100 Value ($000) $189,462 Avg Close — Range —
Q1 2015
Shares 8,308 Value ($000) $176,047 Avg Close — Range —
Q4 2014
Shares 8,204 Value ($000) $177,699 Avg Close — Range —
Q3 2014
Shares 14,617 Value ($000) $311,342 Avg Close — Range —
Q2 2014
Shares 10,533 Value ($000) $230,663 Avg Close — Range —
Q1 2014
Shares 7,724 Value ($000) $169,703 Avg Close — Range —
Q4 2013
Shares 7,320 Value ($000) $162,282 Avg Close — Range —
Q3 2013
Shares 5,050 Value ($000) $100,400 Avg Close — Range —
Q2 2013
Shares 774 Value ($000) $14,952 Avg Close — Range —