AOL INC

CUSIP: 00184X105 Class: COM

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

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

Q1 2015
Shares 18,042 Value ($000) $715 Avg Close — Range —
Q4 2014
Shares 15,822 Value ($000) $731 Avg Close — Range —
Q3 2014
Shares 13,754 Value ($000) $618 Avg Close — Range —
Q2 2014
Shares 13,951 Value ($000) $555 Avg Close — Range —
Q1 2014
Shares 6,368 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 2,300 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 2,400 Value ($000) $83 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $91 Avg Close — Range —