KAYNE ANDERSON ENERGY INFRST

CUSIP: 486606106 Class: COM

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

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

Q1 2016
Shares 17,091 Value ($000) $284,000 Avg Close — Range —
Q4 2015
Shares 16,765 Value ($000) $290,000 Avg Close — Range —
Q3 2015
Shares 23,239 Value ($000) $539 Avg Close — Range —
Q2 2015
Shares 40,985 Value ($000) $1,257,833 Avg Close — Range —
Q1 2015
Shares 36,236 Value ($000) $1,286,377 Avg Close — Range —
Q4 2014
Shares 31,849 Value ($000) $1,215,993 Avg Close — Range —
Q3 2014
Shares 22,147 Value ($000) $904,481 Avg Close — Range —
Q2 2014
Shares 4,581 Value ($000) $180,537 Avg Close — Range —
Q1 2014
Shares 3,310 Value ($000) $121,510 Avg Close — Range —
Q4 2013
Shares 1,733 Value ($000) $69,060 Avg Close — Range —
Q3 2013
Shares 1,998 Value ($000) $71,629 Avg Close — Range —
Q2 2013
Shares 6,690 Value ($000) $260,175 Avg Close — Range —