REAVES UTIL INCOME FD

CUSIP: 756158101 Class: COM

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

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

Q1 2016
Shares 11,546 Value ($000) $346,000 Avg Close — Range —
Q4 2015
Shares 7,146 Value ($000) $185,000 Avg Close — Range —
Q3 2015
Shares 5,949 Value ($000) $167 Avg Close — Range —
Q2 2015
Shares 9,012 Value ($000) $258,374 Avg Close — Range —
Q1 2015
Shares 16,759 Value ($000) $507,128 Avg Close — Range —
Q4 2014
Shares 12,560 Value ($000) $412,596 Avg Close — Range —
Q3 2014
Shares 8,684 Value ($000) $252,096 Avg Close — Range —
Q2 2014
Shares 1,888 Value ($000) $56,565 Avg Close — Range —
Q1 2014
Shares 847 Value ($000) $23,512 Avg Close — Range —
Q4 2013
Shares 70 Value ($000) $1,756 Avg Close — Range —
Q3 2013
Shares 70 Value ($000) $1,755 Avg Close — Range —
Q2 2013
Shares 70 Value ($000) $1,776 Avg Close — Range —