KAYNE ANDERSON ENRGY TTL RT

CUSIP: 48660P104 Class: FD

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

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

Q1 2016
Shares 1,323 Value ($000) $11,000 Avg Close — Range —
Q4 2015
Shares 1,891 Value ($000) $17,000 Avg Close — Range —
Q3 2015
Shares 743 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 743 Value ($000) $15,700 Avg Close — Range —
Q1 2015
Shares 743 Value ($000) $18,352 Avg Close — Range —
Q4 2014
Shares 10,710 Value ($000) $298,274 Avg Close — Range —
Q3 2014
Shares 9,192 Value ($000) $293,317 Avg Close — Range —
Q2 2014
Shares 4,783 Value ($000) $155,113 Avg Close — Range —
Q1 2014
Shares 333 Value ($000) $9,094 Avg Close — Range —
Q4 2013
Shares 333 Value ($000) $9,108 Avg Close — Range —
Q3 2013
Shares 333 Value ($000) $9,967 Avg Close — Range —
Q2 2013
Shares 333 Value ($000) $9,967 Avg Close — Range —