VIRTUS GLOBAL MULTI-SEC INC

CUSIP: 92829B101 Class: CEF

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

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

Q1 2016
Shares 1,100 Value ($000) $16,000 Avg Close — Range —
Q4 2015
Shares 1,100 Value ($000) $16,000 Avg Close — Range —
Q3 2015
Shares 1,100 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,100 Value ($000) $17,248 Avg Close — Range —
Q1 2015
Shares 1,100 Value ($000) $18,381 Avg Close — Range —
Q1 2014
Shares 266 Value ($000) $4,495 Avg Close — Range —