TORTOISE MLP FD INC

CUSIP: 89148B101 Class: COM

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

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

Q1 2016
Shares 1,572 Value ($000) $26,000 Avg Close — Range —
Q4 2015
Shares 1,572 Value ($000) $28,000 Avg Close — Range —
Q3 2015
Shares 2,636 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 2,636 Value ($000) $55,988 Avg Close — Range —
Q1 2015
Shares 2,636 Value ($000) $63,422 Avg Close — Range —
Q4 2014
Shares 2,636 Value ($000) $73,624 Avg Close — Range —
Q3 2014
Shares 2,636 Value ($000) $76,550 Avg Close — Range —
Q2 2014
Shares 2,636 Value ($000) $78,869 Avg Close — Range —
Q1 2014
Shares 2,136 Value ($000) $57,052 Avg Close — Range —
Q4 2013
Shares 2,136 Value ($000) $58,419 Avg Close — Range —
Q3 2013
Shares 2,136 Value ($000) $57,821 Avg Close — Range —
Q2 2013
Shares 1,072 Value ($000) $31,335 Avg Close — Range —