ABM INDS INC

Ticker: ABM CUSIP: 000957100 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2017
Shares 4,929 Value ($000) $215 Avg Close $34.55 Range $32.67 - $37.35
Q4 2016
Shares 15,705 Value ($000) $641 Avg Close $33.86 Range $31.30 - $37.49
Q3 2016
Shares 17,602 Value ($000) $699 Avg Close $31.52 Range $29.81 - $33.55
Q2 2016
Shares 21,733 Value ($000) $793 Avg Close $27.82 Range $26.00 - $31.24
Q1 2016
Shares 37,489 Value ($000) $1,211 Avg Close $24.76 Range $21.76 - $27.41
Q4 2015
Shares 34,077 Value ($000) $970 Avg Close $23.49 Range $21.80 - $24.69
Q3 2015
Shares 38,984 Value ($000) $1,065 Avg Close $25.64 Range $21.99 - $27.59
Q2 2015
Shares 41,490 Value ($000) $1,364 Avg Close $26.21 Range $25.03 - $27.20
Q1 2015
Shares 43,815 Value ($000) $1,396 Avg Close $24.22 Range $22.55 - $26.13
Q4 2014
Shares 50,402 Value ($000) $1,444 Avg Close $21.63 Range $19.95 - $23.69
Q3 2014
Shares 51,316 Value ($000) $1,318 Avg Close $20.85 Range $19.24 - $23.02
Q2 2014
Shares 36,951 Value ($000) $997 Avg Close $21.42 Range $20.08 - $22.99
Q1 2014
Shares 17,723 Value ($000) $509 Avg Close $21.88 Range $20.20 - $23.17
Q4 2013
Shares 1,829 Value ($000) $52 Avg Close $21.60 Range $20.09 - $22.81