NUVEEN FLTNG RTE INCM OPP FD

CUSIP: 6706EN100 Class: EXCHANGE TRADED

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

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

Q1 2016
Shares 558 Value ($000) $6,000 Avg Close — Range —
Q4 2015
Shares 1,758 Value ($000) $18,000 Avg Close — Range —
Q3 2015
Shares 1,700 Value ($000) $17 Avg Close — Range —
Q2 2015
Shares 1,700 Value ($000) $18,343 Avg Close — Range —
Q1 2015
Shares 1,700 Value ($000) $19,771 Avg Close — Range —
Q4 2014
Shares 1,700 Value ($000) $19,159 Avg Close — Range —
Q3 2014
Shares 1,700 Value ($000) $19,346 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $12,430 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $12,200 Avg Close — Range —
Q4 2013
Shares 1,146 Value ($000) $13,958 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $12,370 Avg Close — Range —
Q2 2013
Shares 2,300 Value ($000) $30,406 Avg Close — Range —