ROYCE GLOBAL VALUE TR INC

CUSIP: 78081T104 Class: COM

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

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

Q1 2016
Shares 375 Value ($000) $3,000 Avg Close — Range —
Q4 2015
Shares 375 Value ($000) $3,000 Avg Close — Range —
Q3 2015
Shares 612 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 612 Value ($000) $5,086 Avg Close — Range —
Q1 2015
Shares 1,014 Value ($000) $8,163 Avg Close — Range —
Q4 2014
Shares 1,112 Value ($000) $8,941 Avg Close — Range —
Q3 2014
Shares 1,725 Value ($000) $15,024 Avg Close — Range —
Q2 2014
Shares 2,374 Value ($000) $22,339 Avg Close — Range —
Q1 2014
Shares 858 Value ($000) $7,706 Avg Close — Range —
Q4 2013
Shares 462 Value ($000) $4,106 Avg Close — Range —