WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

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

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

Q1 2016
Shares 900 Value ($000) $12,000 Avg Close — Range —
Q4 2015
Shares 900 Value ($000) $10,000 Avg Close — Range —
Q3 2015
Shares 900 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $2,256 Avg Close — Range —
Q1 2015
Shares 200 Value ($000) $2,632 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $2,560 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $2,578 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $2,598 Avg Close — Range —
Q1 2014
Shares 6,250 Value ($000) $78,624 Avg Close — Range —
Q4 2013
Shares 6,250 Value ($000) $73,688 Avg Close — Range —
Q3 2013
Shares 6,250 Value ($000) $74,750 Avg Close — Range —
Q2 2013
Shares 750 Value ($000) $8,873 Avg Close — Range —