NASDAQ PREM INCM & GRW FD IN

CUSIP: 63110R105 Class: COM

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

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

Q3 2014
Shares 6,193 Value ($000) $119,463 Avg Close — Range —
Q2 2014
Shares 6,193 Value ($000) $116,305 Avg Close — Range —
Q1 2014
Shares 2,498 Value ($000) $45,514 Avg Close — Range —
Q4 2013
Shares 3,880 Value ($000) $69,064 Avg Close — Range —
Q3 2013
Shares 3,880 Value ($000) $62,274 Avg Close — Range —
Q2 2013
Shares 3,913 Value ($000) $61,317 Avg Close — Range —