X0306 4 2015-09-24 0 0001500096 KAYNE ANDERSON MIDSTREAM/ENERGY FUND, INC. KMF 0000005272 AMERICAN INTERNATIONAL GROUP INC 175 WATER STREET NEW YORK NY 10038 0 0 0 1 See Remarks 0000005181 AMERICAN HOME ASSURANCE CO 175 WATER STREET NEW YORK NY 10038 0 0 0 1 See Remarks 0001310558 United States Life Insurance Co in the City of New York 175 WATER STREET NEW YORK NY 10038 0 0 0 1 See Remarks 0000005108 AMERICAN GENERAL LIFE INSURANCE CO 2727-A ALLEN PARKWAY HOUSTON TX 77019 0 0 0 1 See Remarks 0000910586 VARIABLE ANNUITY LIFE INSURANCE CO /TX/ 2727-A ALLEN PARKWAY HOUSTON TX 77019 0 0 0 1 See Remarks Series B Mandatory Redeemable Preferred Shares 2015-12-24 4 J 0 133333 25.50 D 266667 I Held through subsidiaries Series B Mandatory Redeemable Preferred Shares 2016-02-16 4 J 0 266667 25.50 D 0 D Series C Mandatory Redeemable Preferred Shares 2016-02-16 4 J 0 150000 25.50 D 1050000 I Held through subsidiaries 3.93% Series A Senior Unsecured Notes due March 3, 2016 2015-09-24 4 J 0 5454545.45 5498181.81 D 4545454.55 I Held through subsidiaries 3.93% Series A Senior Unsecured Notes due March 3, 2016 2015-09-29 4 J 0 3636363.64 3665454.55 D 909090.91 I Held through subsidiaries 3.93% Series A Senior Unsecured Notes due March 3, 2016 2015-12-07 4 J 0 909090.91 914545.46 D 0 D 4.62% Series B Senior Unsecured Notes due March 3, 2018 2015-12-07 4 J 0 2250000 2400750.00 D 6750000.00 I Held through subsidiaries 4.62% Series B Senior Unsecured Notes due March 3, 2018 2015-12-14 4 J 0 3000000 3195000.00 D 3750000.00 I Held through subsidiaries 4.62% Series B Senior Unsecured Notes due March 3, 2018 2016-01-12 4 J 0 2850000 3040950.00 D 900000.00 I Held through subsidiaries 4.62% Series B Senior Unsecured Notes due March 3, 2018 2016-02-18 4 J 0 900000 918000.00 D 0 D 4.00% Series C Senior Unsecured Notes due March 22, 2022 2015-12-14 4 J 0 4000000 4080000.00 D 6000000.00 I Held through subsidiaries 4.00% Series C Senior Unsecured Notes due March 22, 2022 2016-02-18 4 J 0 1800000 1836000.00 D 4200000.00 I Held through subsidiaries 3.46% Series E Senior Unsecured Notes due July 30, 2021 15000000.00 I Held through subsidiaries The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 102.0% of the face value of the redeemed securities. The Variable Annuity Life Insurance Company ("VALIC"), a wholly owned subsidiary of American International Group, Inc. ("AIG"), directly held the reported shares of the Series B Mandatory Redeemable Preferred Shares (the "Series B MRPS"). AIG was an indirect beneficial owner of the Series B MRPS. After giving effect to the redemption on February 16, 2016, American General Life Insurance Company ("AGLIC"), an indirect wholly owned subsidiary of AIG, American Home Assurance Company ("AHAC"), an indirect wholly owned subsidiary of AIG, and United Guaranty Mortgage Insurance Company ("UGMIC"), a former indirect wholly owned subsidiary of AIG, directly held 698,250 shares, 341,250 shares and 10,500 shares, respectively, of the Series C Mandatory Redeemable Preferred Shares (the "Series C MRPS"). On July 11, 2016, as part of an exchange of securities baskets, UGMIC transferred 10,500 shares of the Series C MRPS to AHAC. AIG is an indirect beneficial owner of the Series C MRPS. The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 100.8% of the face value of the redeemed securities. The United States Life Insurance Company in the City of New York ("USLIC"), an indirect wholly owned subsidiary of AIG, directly held the reported principal amount of the 3.93% Series A Senior Unsecured Notes due March 3, 2016 (the "Series A Notes"). AIG was an indirect beneficial owner of the Series A Notes. The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 100.6% of the face value of the redeemed securities. The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 106.7% of the face value of the redeemed securities. AGLIC directly held the reported principal amount of the 4.62% Series B Senior Unsecured Notes due March 3, 2018 (the "Series B Notes"). AIG was an indirect beneficial owner of the Series B Notes. The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 106.5% of the face value of the redeemed securities. The reported disposition was pursuant to a mandatory redemption by the issuer at a price equal to 106.7% of the face value of the redeemed securities. After giving effect to the redemption on December 14, 2015, AIG Property Casualty Company ("APCC"), also an indirect wholly owned subsidiary of AIG, and VALIC directly held $2,400,000.00 and $3,600,000.00 principal amount, respectively, of the 4.00% Series C Senior Unsecured Notes due March, 22, 2022 (the "Series C Notes"). AIG is an indirect beneficial owner of the Series C Notes. After giving effect to the redemption on February 18, 2016, APCC and VALIC directly hold $1,680,000.00 principal amount and $2,520,000.00 principal amount, respectively, of the Series C Notes. AIG is an indirect beneficial owner of the Series C Notes. AHAC, USLIC and VALIC directly hold $4,875,000.00 principal amount, $9,875,000.00 principal amount and $250,000.00 principal amount, respectively, of the 3.46% Series E Senior Secured Notes due July 30, 2021 (the "Series E Notes"). AIG is an indirect beneficial owner of the Series E Notes. Filed pursuant to Section 30(h) of the Investment Company Act of 1940. /s/ Geoffrey N. Cornell, Authorized Signatory of American International Group, Inc. 2017-04-28 /s/ Julie A. Cotton Hearne, Authorized Signatory of American General Life Insurance Company 2017-04-28 /s/ Martin J. Bogue, Authorized Signatory of American Home Assurance Company 2017-04-28 /s/ Julie A. Cotton Hearne, Authorized Signatory of The Variable Annuity Life Insurance Company 2017-04-28 /s/ Julie A. Cotton Hearne, Authorized Signatory of The United States Life Insurance Company in The City of New York 2017-04-28