NUVEEN REAL ASSET INCOME & G

CUSIP: 67074Y105 Class: COM

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

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

Q1 2016
Shares 3,500 Value ($000) $54,000 Avg Close — Range —
Q4 2015
Shares 13,828 Value ($000) $211,000 Avg Close — Range —
Q3 2015
Shares 13,500 Value ($000) $198 Avg Close — Range —
Q2 2015
Shares 13,500 Value ($000) $233,145 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $263,925 Avg Close — Range —
Q4 2014
Shares 14,000 Value ($000) $264,320 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $271,740 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $284,060 Avg Close — Range —
Q1 2014
Shares 12,000 Value ($000) $220,680 Avg Close — Range —
Q4 2013
Shares 4,200 Value ($000) $70,350 Avg Close — Range —
Q3 2013
Shares 4,200 Value ($000) $78,540 Avg Close — Range —