ALLIANZGI GLOBAL EQUITY & CO

CUSIP: 01882W100 Class: COM

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

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

Q4 2013
Shares 1,468,575 Value ($000) $22,528 Avg Close — Range —
Q3 2013
Shares 1,260,876 Value ($000) $19,140 Avg Close — Range —
Q2 2013
Shares 888,818 Value ($000) $12,381 Avg Close — Range —