NUVEEN ENERGY MLP TOTL RTRNF

CUSIP: 67074U103 Class: COM

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

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

Q1 2016
Shares 675 Value ($000) $7,000 Avg Close — Range —
Q4 2015
Shares 675 Value ($000) $8,000 Avg Close — Range —
Q3 2015
Shares 675 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 675 Value ($000) $11,117 Avg Close — Range —
Q1 2015
Shares 675 Value ($000) $12,366 Avg Close — Range —
Q4 2014
Shares 678 Value ($000) $13,777 Avg Close — Range —
Q3 2014
Shares 678 Value ($000) $14,991 Avg Close — Range —
Q2 2014
Shares 678 Value ($000) $15,065 Avg Close — Range —
Q1 2014
Shares 78 Value ($000) $1,498 Avg Close — Range —
Q4 2013
Shares 78 Value ($000) $1,525 Avg Close — Range —
Q3 2013
Shares 78 Value ($000) $1,459 Avg Close — Range —
Q2 2013
Shares 78 Value ($000) $1,718 Avg Close — Range —