TORTOISE PWR & ENERGY INFRAS

CUSIP: 89147X104 Class: COM

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

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

Q1 2016
Shares 1,450 Value ($000) $25,000 Avg Close — Range —
Q4 2015
Shares 1,450 Value ($000) $24,000 Avg Close — Range —
Q3 2015
Shares 2,514 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 2,514 Value ($000) $58,954 Avg Close — Range —
Q1 2015
Shares 2,514 Value ($000) $66,420 Avg Close — Range —
Q4 2014
Shares 2,514 Value ($000) $64,761 Avg Close — Range —
Q3 2014
Shares 2,514 Value ($000) $70,619 Avg Close — Range —
Q2 2014
Shares 2,514 Value ($000) $71,649 Avg Close — Range —
Q1 2014
Shares 1,914 Value ($000) $48,616 Avg Close — Range —
Q4 2013
Shares 1,914 Value ($000) $49,171 Avg Close — Range —
Q3 2013
Shares 1,914 Value ($000) $47,209 Avg Close — Range —
Q2 2013
Shares 850 Value ($000) $21,650 Avg Close — Range —