ROYCE FOCUS TR

CUSIP: 78080N108 Class: CMN

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

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

Q4 2014
Shares 4,566 Value ($000) $33,195 Avg Close — Range —
Q3 2014
Shares 4,439 Value ($000) $34,935 Avg Close — Range —
Q2 2014
Shares 4,387 Value ($000) $37,509 Avg Close — Range —
Q1 2014
Shares 4,387 Value ($000) $34,921 Avg Close — Range —
Q4 2013
Shares 4,333 Value ($000) $33,017 Avg Close — Range —
Q3 2013
Shares 4,272 Value ($000) $30,861 Avg Close — Range —
Q2 2013
Shares 4,214 Value ($000) $29,414 Avg Close — Range —