GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

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

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

Q1 2016
Shares 6,832 Value ($000) $116,000 Avg Close — Range —
Q4 2015
Shares 7,597 Value ($000) $128,000 Avg Close — Range —
Q3 2015
Shares 5,347 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 5,272 Value ($000) $105,071 Avg Close — Range —
Q1 2015
Shares 5,712 Value ($000) $121,952 Avg Close — Range —
Q4 2014
Shares 5,212 Value ($000) $108,931 Avg Close — Range —
Q3 2014
Shares 7,678 Value ($000) $168,302 Avg Close — Range —
Q2 2014
Shares 5,974 Value ($000) $131,309 Avg Close — Range —
Q1 2014
Shares 5,851 Value ($000) $124,041 Avg Close — Range —
Q4 2013
Shares 5,801 Value ($000) $124,083 Avg Close — Range —
Q3 2013
Shares 7,916 Value ($000) $174,152 Avg Close — Range —
Q2 2013
Shares 15,626 Value ($000) $344,991 Avg Close — Range —