NUVEEN DOW 30 DYNMC OVERWRT

CUSIP: 67075F105 Class: Closed End

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

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

Q1 2016
Shares 8,921 Value ($000) $126,000 Avg Close — Range —
Q4 2015
Shares 12,456 Value ($000) $179,000 Avg Close — Range —
Q3 2015
Shares 12,360 Value ($000) $166 Avg Close — Range —
Q2 2015
Shares 12,275 Value ($000) $182,284 Avg Close — Range —
Q1 2015
Shares 17,070 Value ($000) $258,954 Avg Close — Range —
Q4 2014
Shares 23,795 Value ($000) $366,919 Avg Close — Range —