NEUBERGER BERMAN MLP INCOME

CUSIP: 64129H104 Class: COM

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

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

Q1 2016
Shares 18,180 Value ($000) $126,000 Avg Close — Range —
Q4 2015
Shares 7,319 Value ($000) $60,000 Avg Close — Range —
Q3 2015
Shares 4,442 Value ($000) $54 Avg Close — Range —
Q2 2015
Shares 5,023 Value ($000) $82,032 Avg Close — Range —
Q1 2015
Shares 1,528 Value ($000) $26,918 Avg Close — Range —
Q4 2014
Shares 1,304 Value ($000) $22,943 Avg Close — Range —
Q3 2014
Shares 1,208 Value ($000) $26,166 Avg Close — Range —
Q2 2014
Shares 600 Value ($000) $12,114 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $19,090 Avg Close — Range —
Q3 2013
Shares 1,250 Value ($000) $23,453 Avg Close — Range —
Q2 2013
Shares 1,250 Value ($000) $24,525 Avg Close — Range —