ADVANCED DISP SVCS INC DEL

CUSIP: 00790X101 Class: COM

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

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

Q3 2020
Shares 2,460 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 3,071 Value ($000) $93 Avg Close — Range —
Q1 2020
Shares 3,184 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 3,184 Value ($000) $105 Avg Close — Range —
Q3 2019
Shares 3,194 Value ($000) $104 Avg Close — Range —
Q2 2019
Shares 3,815 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 3,050 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 2,439 Value ($000) $58 Avg Close — Range —