TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

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

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

Q1 2016
Shares 1,001 Value ($000) $25,000 Avg Close — Range —
Q4 2015
Shares 1,401 Value ($000) $39,000 Avg Close — Range —
Q3 2015
Shares 2,903 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $553,659 Avg Close — Range —
Q1 2015
Shares 14,970 Value ($000) $629,191 Avg Close — Range —
Q4 2014
Shares 17,096 Value ($000) $748,299 Avg Close — Range —
Q3 2014
Shares 15,270 Value ($000) $734,487 Avg Close — Range —
Q2 2014
Shares 5,747 Value ($000) $284,153 Avg Close — Range —
Q1 2014
Shares 4,319 Value ($000) $197,786 Avg Close — Range —
Q4 2013
Shares 4,315 Value ($000) $205,663 Avg Close — Range —
Q3 2013
Shares 3,911 Value ($000) $179,496 Avg Close — Range —
Q2 2013
Shares 5,832 Value ($000) $271,173 Avg Close — Range —