ALLIANCE FIBER OPTIC PRODS I

CUSIP: 018680306 Class: COM

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

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

Q1 2016
Shares 7,590 Value ($000) $112 Avg Close — Range —
Q4 2015
Shares 9,600 Value ($000) $146 Avg Close — Range —
Q3 2015
Shares 12,053 Value ($000) $206 Avg Close — Range —
Q2 2015
Shares 11,370 Value ($000) $211 Avg Close — Range —
Q1 2015
Shares 8,963 Value ($000) $156 Avg Close — Range —
Q4 2014
Shares 3,541 Value ($000) $51 Avg Close — Range —
Q3 2014
Shares 722 Value ($000) $9 Avg Close — Range —