AMERN STRATEGIC INCOME PTFL

CUSIP: 030099105 Class: COM

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

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

Q2 2014
Shares 246,838 Value ($000) $2,167 Avg Close — Range —
Q1 2014
Shares 310,855 Value ($000) $2,583 Avg Close — Range —
Q4 2013
Shares 329,121 Value ($000) $2,538 Avg Close — Range —
Q3 2013
Shares 348,055 Value ($000) $2,823 Avg Close — Range —
Q2 2013
Shares 287,407 Value ($000) $2,360 Avg Close — Range —