NUVEEN QUALITY PFD INCOME FD

CUSIP: 67071S101 Class: COM

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

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

Q1 2016
Shares 60,752 Value ($000) $505,000 Avg Close — Range —
Q4 2015
Shares 59,503 Value ($000) $492,000 Avg Close — Range —
Q3 2015
Shares 59,390 Value ($000) $469 Avg Close — Range —
Q2 2015
Shares 66,857 Value ($000) $528,839 Avg Close — Range —
Q1 2015
Shares 67,584 Value ($000) $577,164 Avg Close — Range —
Q4 2014
Shares 64,776 Value ($000) $522,095 Avg Close — Range —
Q3 2014
Shares 59,876 Value ($000) $487,990 Avg Close — Range —
Q2 2014
Shares 56,376 Value ($000) $479,760 Avg Close — Range —
Q1 2014
Shares 43,184 Value ($000) $347,631 Avg Close — Range —
Q4 2013
Shares 35,417 Value ($000) $272,356 Avg Close — Range —
Q3 2013
Shares 29,420 Value ($000) $222,415 Avg Close — Range —
Q2 2013
Shares 21,412 Value ($000) $177,719 Avg Close — Range —