KAYNE ANDERSON MDSTM ENERGY

CUSIP: 48661E108 Class: MUTUAL FUNDS EQ

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

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

Q1 2016
Shares 252 Value ($000) $3,000 Avg Close — Range —
Q4 2015
Shares 252 Value ($000) $3,000 Avg Close — Range —
Q3 2015
Shares 244 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 224 Value ($000) $6,624 Avg Close — Range —
Q1 2015
Shares 221 Value ($000) $7,246 Avg Close — Range —
Q4 2014
Shares 217 Value ($000) $7,399 Avg Close — Range —
Q3 2014
Shares 215 Value ($000) $8,604 Avg Close — Range —
Q2 2014
Shares 212 Value ($000) $8,596 Avg Close — Range —
Q1 2014
Shares 209 Value ($000) $7,102 Avg Close — Range —
Q4 2013
Shares 206 Value ($000) $7,101 Avg Close — Range —
Q3 2013
Shares 203 Value ($000) $6,521 Avg Close — Range —
Q2 2013
Shares 201 Value ($000) $6,406 Avg Close — Range —