NUVEEN ENHANCED MUN VALUE FD

CUSIP: 67074M101 Class: COM

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

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

Q1 2016
Shares 61,500 Value ($000) $982,000 Avg Close — Range —
Q4 2015
Shares 61,500 Value ($000) $966,000 Avg Close — Range —
Q3 2015
Shares 61,500 Value ($000) $911 Avg Close — Range —
Q2 2013
Shares 1,293 Value ($000) $18,891 Avg Close — Range —