NUVEEN SR INCOME FD

CUSIP: 67067Y104 Class: EXCHANGE TRADED

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

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

Q1 2016
Shares 64,888 Value ($000) $383,000 Avg Close — Range —
Q4 2015
Shares 53,128 Value ($000) $306,000 Avg Close — Range —
Q3 2015
Shares 53,049 Value ($000) $313 Avg Close — Range —
Q2 2015
Shares 43,229 Value ($000) $276,666 Avg Close — Range —
Q1 2015
Shares 32,681 Value ($000) $217,651 Avg Close — Range —
Q4 2014
Shares 20,047 Value ($000) $131,311 Avg Close — Range —
Q3 2014
Shares 19,984 Value ($000) $133,690 Avg Close — Range —
Q2 2014
Shares 11,037 Value ($000) $77,808 Avg Close — Range —
Q1 2014
Shares 9,324 Value ($000) $66,757 Avg Close — Range —
Q4 2013
Shares 8,365 Value ($000) $59,644 Avg Close — Range —
Q3 2013
Shares 8,347 Value ($000) $59,933 Avg Close — Range —
Q2 2013
Shares 1,334 Value ($000) $10,122 Avg Close — Range —