ROYCE VALUE TR INC

CUSIP: 780910105 Class: COM

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

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

Q1 2016
Shares 26,228 Value ($000) $307,000 Avg Close — Range —
Q4 2015
Shares 24,016 Value ($000) $283,000 Avg Close — Range —
Q3 2015
Shares 18,871 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 21,485 Value ($000) $296,280 Avg Close — Range —
Q1 2015
Shares 22,117 Value ($000) $316,715 Avg Close — Range —
Q4 2014
Shares 21,285 Value ($000) $305,014 Avg Close — Range —
Q3 2014
Shares 20,251 Value ($000) $293,640 Avg Close — Range —
Q2 2014
Shares 23,170 Value ($000) $370,720 Avg Close — Range —
Q1 2014
Shares 8,198 Value ($000) $128,954 Avg Close — Range —
Q4 2013
Shares 5,247 Value ($000) $84,005 Avg Close — Range —
Q3 2013
Shares 3,628 Value ($000) $58,447 Avg Close — Range —
Q2 2013
Shares 3,587 Value ($000) $54,379 Avg Close — Range —