GAMCO NAT RES GOLD & INCOME

CUSIP: 36465E101 Class: SH BEN INT

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

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

Q1 2016
Shares 15,150 Value ($000) $100,000 Avg Close — Range —
Q4 2015
Shares 17,150 Value ($000) $98,000 Avg Close — Range —
Q3 2015
Shares 17,150 Value ($000) $100 Avg Close — Range —
Q2 2015
Shares 17,150 Value ($000) $131,198 Avg Close — Range —
Q1 2015
Shares 16,350 Value ($000) $130,473 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $16,140 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $19,500 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $23,040 Avg Close — Range —