HANCOCK JOHN TAX-ADVANTAGED

CUSIP: 41013V100 Class: CEF

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

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

Q1 2016
Shares 12,560 Value ($000) $287,000 Avg Close — Range —
Q4 2015
Shares 12,536 Value ($000) $258,000 Avg Close — Range —
Q3 2015
Shares 12,536 Value ($000) $246 Avg Close — Range —
Q2 2015
Shares 14,036 Value ($000) $275,948 Avg Close — Range —
Q1 2015
Shares 14,036 Value ($000) $299,949 Avg Close — Range —
Q4 2014
Shares 14,036 Value ($000) $312,582 Avg Close — Range —
Q3 2014
Shares 14,036 Value ($000) $289,282 Avg Close — Range —
Q2 2014
Shares 15,036 Value ($000) $314,703 Avg Close — Range —
Q1 2014
Shares 13,036 Value ($000) $259,677 Avg Close — Range —
Q4 2013
Shares 2,036 Value ($000) $37,096 Avg Close — Range —
Q3 2013
Shares 2,036 Value ($000) $35,426 Avg Close — Range —
Q2 2013
Shares 36 Value ($000) $678 Avg Close — Range —