RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

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

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

Q1 2016
Shares 1,910 Value ($000) $37,000 Avg Close — Range —
Q4 2015
Shares 1,910 Value ($000) $37,000 Avg Close — Range —
Q3 2015
Shares 1,107 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 1,107 Value ($000) $20,524 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $10,530 Avg Close — Range —