NUVEEN DIVER CURRENCY OPPOR

CUSIP: 67090N109 Class: COM

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

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

Q3 2014
Shares 500 Value ($000) $5,330 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $5,615 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $5,245 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $5,040 Avg Close — Range —
Q3 2013
Shares 716 Value ($000) $7,504 Avg Close — Range —
Q2 2013
Shares 716 Value ($000) $8,026 Avg Close — Range —