GUGGENHEIM ENHNCD EQTY INCM

CUSIP: 40167B100 Class: EXCHANGE TRADED

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

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

Q1 2016
Shares 11,100 Value ($000) $81,000 Avg Close — Range —
Q4 2015
Shares 11,978 Value ($000) $92,000 Avg Close — Range —
Q3 2015
Shares 11,978 Value ($000) $87 Avg Close — Range —
Q2 2015
Shares 11,978 Value ($000) $99,175 Avg Close — Range —
Q1 2015
Shares 12,978 Value ($000) $109,662 Avg Close — Range —
Q4 2014
Shares 12,978 Value ($000) $112,127 Avg Close — Range —
Q3 2014
Shares 12,978 Value ($000) $116,670 Avg Close — Range —
Q2 2014
Shares 12,978 Value ($000) $123,418 Avg Close — Range —
Q1 2014
Shares 2,371 Value ($000) $21,147 Avg Close — Range —
Q4 2013
Shares 1,878 Value ($000) $16,618 Avg Close — Range —
Q3 2013
Shares 1,878 Value ($000) $15,641 Avg Close — Range —
Q2 2013
Shares 1,878 Value ($000) $16,580 Avg Close — Range —