VOYA RISK MANAGED NAT RES FD

CUSIP: 92913C106 Class: COM

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

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

Q1 2016
Shares 28,800 Value ($000) $162,000 Avg Close — Range —
Q4 2015
Shares 29,800 Value ($000) $163,000 Avg Close — Range —
Q3 2015
Shares 32,800 Value ($000) $198 Avg Close — Range —
Q2 2015
Shares 36,300 Value ($000) $283,140 Avg Close — Range —
Q1 2015
Shares 36,300 Value ($000) $323,433 Avg Close — Range —
Q4 2014
Shares 37,700 Value ($000) $312,533 Avg Close — Range —
Q3 2014
Shares 31,100 Value ($000) $322,196 Avg Close — Range —
Q2 2014
Shares 31,700 Value ($000) $364,550 Avg Close — Range —