AG MTG INVT TR INC

CUSIP: 001228105 Class: Real Estate Investment Trust

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

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

Q4 2014
Shares 15,787 Value ($000) $293 Avg Close — Range —
Q3 2014
Shares 16,888 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 18,143 Value ($000) $343 Avg Close — Range —
Q1 2014
Shares 19,972 Value ($000) $350 Avg Close — Range —
Q4 2013
Shares 23,132 Value ($000) $362 Avg Close — Range —
Q3 2013
Shares 27,911 Value ($000) $464 Avg Close — Range —
Q2 2013
Shares 19,573 Value ($000) $368 Avg Close — Range —