NUVEEN NASDAQ 100 DYNAMIC OV

CUSIP: 670699107 Class: Global Equity Fund

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

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

Q1 2016
Shares 8,903 Value ($000) $165,000 Avg Close — Range —
Q4 2015
Shares 8,253 Value ($000) $160,000 Avg Close — Range —
Q3 2015
Shares 14,158 Value ($000) $244 Avg Close — Range —
Q2 2015
Shares 13,348 Value ($000) $246,276 Avg Close — Range —
Q1 2015
Shares 13,348 Value ($000) $250,281 Avg Close — Range —
Q4 2014
Shares 14,006 Value ($000) $269,623 Avg Close — Range —