AMERICAN SELECT PORTFOLIO IN

CUSIP: 029570108 Class: COM

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

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

Q2 2014
Shares 70,401 Value ($000) $753 Avg Close — Range —
Q1 2014
Shares 311,341 Value ($000) $3,095 Avg Close — Range —
Q4 2013
Shares 415,626 Value ($000) $3,849 Avg Close — Range —
Q3 2013
Shares 718,479 Value ($000) $6,905 Avg Close — Range —
Q2 2013
Shares 899,125 Value ($000) $9,171 Avg Close — Range —