NUVEEN NEW YORK MUN VALUE FD

Ticker: XNYVX CUSIP: 670706100 Class: COM

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

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

Q4 2014
Shares 2,523 Value ($000) $37,237 Avg Close — Range —
Q3 2014
Shares 2,485 Value ($000) $35,890 Avg Close — Range —
Q2 2014
Shares 2,458 Value ($000) $36,232 Avg Close — Range —
Q1 2014
Shares 1,100 Value ($000) $15,378 Avg Close — Range —
Q4 2013
Shares 1,100 Value ($000) $14,916 Avg Close — Range —
Q3 2013
Shares 1,100 Value ($000) $15,389 Avg Close — Range —