NUVEEN CA INVT QUALITY MUN F

CUSIP: 67062A101 Class: COM

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

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

Q1 2014
Shares 372 Value ($000) $5,171 Avg Close — Range —
Q4 2013
Shares 2,289 Value ($000) $30,170 Avg Close — Range —
Q3 2013
Shares 372 Value ($000) $5,048 Avg Close — Range —
Q2 2013
Shares 372 Value ($000) $5,301 Avg Close — Range —