TEKLA HEALTHCARE OPPORTUNITI

CUSIP: 879105104 Class: SHS

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

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

Q1 2016
Shares 34,298 Value ($000) $546,000 Avg Close — Range —
Q4 2015
Shares 36,055 Value ($000) $627,000 Avg Close — Range —
Q3 2015
Shares 34,945 Value ($000) $570 Avg Close — Range —
Q2 2015
Shares 31,525 Value ($000) $625,141 Avg Close — Range —
Q1 2015
Shares 22,174 Value ($000) $456,341 Avg Close — Range —
Q4 2014
Shares 2,699 Value ($000) $54,115 Avg Close — Range —