VOYA GLBL ADV & PREM OPP FD

CUSIP: 92912R104 Class: COM

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

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

Q1 2016
Shares 17,905 Value ($000) $183,000 Avg Close — Range —
Q4 2015
Shares 18,902 Value ($000) $197,000 Avg Close — Range —
Q3 2015
Shares 20,120 Value ($000) $216 Avg Close — Range —
Q2 2015
Shares 20,020 Value ($000) $250,451 Avg Close — Range —
Q1 2015
Shares 19,020 Value ($000) $227,479 Avg Close — Range —
Q4 2014
Shares 19,020 Value ($000) $218,350 Avg Close — Range —
Q3 2014
Shares 19,270 Value ($000) $237,021 Avg Close — Range —
Q2 2014
Shares 19,270 Value ($000) $237,599 Avg Close — Range —