VOYA GLBL EQTY DIV & PREM OP

CUSIP: 92912T100 Class: COM

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

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

Q1 2016
Shares 41,163 Value ($000) $292,000 Avg Close — Range —
Q4 2015
Shares 40,638 Value ($000) $284,000 Avg Close — Range —
Q3 2015
Shares 39,383 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 36,118 Value ($000) $295,085 Avg Close — Range —
Q1 2015
Shares 36,727 Value ($000) $305,569 Avg Close — Range —
Q4 2014
Shares 36,727 Value ($000) $305,569 Avg Close — Range —
Q3 2014
Shares 21,208 Value ($000) $198,719 Avg Close — Range —
Q2 2014
Shares 51,022 Value ($000) $494,913 Avg Close — Range —