NUVEEN AMT-FREE MUN VALUE FD

CUSIP: 670695105 Class: COM

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

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

Q1 2016
Shares 1,650 Value ($000) $30,000 Avg Close — Range —
Q4 2015
Shares 1,650 Value ($000) $29,000 Avg Close — Range —
Q3 2015
Shares 1,650 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 1,650 Value ($000) $26,648 Avg Close — Range —
Q1 2015
Shares 1,650 Value ($000) $28,727 Avg Close — Range —
Q3 2013
Shares 2,253 Value ($000) $34,538 Avg Close — Range —