NUVEEN CORE EQUITY ALPHA FD

CUSIP: 67090X107 Class: COM

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

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

Q1 2016
Shares 14,215 Value ($000) $194,000 Avg Close — Range —
Q4 2015
Shares 10,015 Value ($000) $143,000 Avg Close — Range —
Q3 2015
Shares 10,615 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 10,404 Value ($000) $164,800 Avg Close — Range —
Q1 2015
Shares 10,404 Value ($000) $178,324 Avg Close — Range —
Q4 2014
Shares 10,364 Value ($000) $181,059 Avg Close — Range —
Q3 2014
Shares 10,045 Value ($000) $172,473 Avg Close — Range —
Q2 2014
Shares 10,045 Value ($000) $182,518 Avg Close — Range —
Q1 2014
Shares 4,645 Value ($000) $81,427 Avg Close — Range —
Q4 2013
Shares 2,045 Value ($000) $34,724 Avg Close — Range —
Q3 2013
Shares 2,045 Value ($000) $31,738 Avg Close — Range —
Q2 2013
Shares 2,045 Value ($000) $30,716 Avg Close — Range —