NUVEEN S&P 500 BUY-WRITE INC

CUSIP: 6706ER101 Class: COM

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

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

Q1 2016
Shares 32,965 Value ($000) $419,000 Avg Close — Range —
Q4 2015
Shares 30,059 Value ($000) $403,000 Avg Close — Range —
Q3 2015
Shares 9,341 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 7,794 Value ($000) $99,919 Avg Close — Range —
Q1 2015
Shares 7,769 Value ($000) $99,443 Avg Close — Range —
Q4 2014
Shares 7,894 Value ($000) $95,597 Avg Close — Range —
Q3 2014
Shares 1,200 Value ($000) $15,301 Avg Close — Range —
Q2 2014
Shares 1,602 Value ($000) $21,003 Avg Close — Range —
Q1 2014
Shares 1,570 Value ($000) $19,845 Avg Close — Range —
Q4 2013
Shares 1,200 Value ($000) $15,061 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $14,496 Avg Close — Range —
Q2 2013
Shares 1,200 Value ($000) $15,085 Avg Close — Range —