AOL INC

CUSIP: 00184X105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2015
Shares 256,167 Value ($000) $10,147 Avg Close — Range —
Q4 2014
Shares 226,581 Value ($000) $10,461 Avg Close — Range —
Q3 2014
Shares 341,473 Value ($000) $15,349 Avg Close — Range —
Q2 2014
Shares 207,376 Value ($000) $8,251 Avg Close — Range —
Q1 2014
Shares 234,705 Value ($000) $10,273 Avg Close — Range —
Q4 2013
Shares 494,118 Value ($000) $23,036 Avg Close — Range —
Q3 2013
Shares 457,618 Value ($000) $15,824 Avg Close — Range —
Q2 2013
Shares 387,686 Value ($000) $14,143 Avg Close — Range —