ING GLOBAL EQTY DIV & PREM O

CUSIP: 45684E107 Class: COM

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

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

Q1 2014
Shares 11,258 Value ($000) $103,574 Avg Close — Range —
Q4 2013
Shares 10,758 Value ($000) $96,285 Avg Close — Range —
Q3 2013
Shares 10,758 Value ($000) $97,144 Avg Close — Range —
Q2 2013
Shares 10,808 Value ($000) $101,271 Avg Close — Range —