GUGGENHEIM ENHANCED EQUITY S

CUSIP: 40167K100 Class: CMN

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

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

Q1 2016
Shares 10,991 Value ($000) $167,000 Avg Close — Range —
Q4 2015
Shares 11,561 Value ($000) $183,000 Avg Close — Range —
Q3 2015
Shares 12,011 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 12,977 Value ($000) $218,664 Avg Close — Range —
Q1 2015
Shares 11,847 Value ($000) $208,388 Avg Close — Range —
Q4 2014
Shares 11,847 Value ($000) $210,047 Avg Close — Range —
Q3 2014
Shares 4,950 Value ($000) $96,476 Avg Close — Range —
Q2 2014
Shares 3,200 Value ($000) $61,440 Avg Close — Range —
Q1 2014
Shares 1,700 Value ($000) $31,773 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $3,671 Avg Close — Range —
Q3 2013
Shares 200 Value ($000) $3,578 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $3,546 Avg Close — Range —