SALIENT MIDSTREAM & MLP FD

CUSIP: 79471V105 Class: SH BEN INT

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

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

Q2 2015
Shares 3,016 Value ($000) $60,836 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $65,010 Avg Close — Range —