CHINA NEPSTAR CHAIN DRUGSTOR

CUSIP: 16943C109 Class: CMN

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

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

Q4 2015
Shares 42,253 Value ($000) $103 Avg Close — Range —
Q3 2015
Shares 75,794 Value ($000) $161 Avg Close — Range —
Q2 2015
Shares 78,366 Value ($000) $180 Avg Close — Range —
Q1 2015
Shares 81,198 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 82,019 Value ($000) $130 Avg Close — Range —
Q3 2014
Shares 94,760 Value ($000) $197 Avg Close — Range —
Q2 2014
Shares 89,326 Value ($000) $209 Avg Close — Range —
Q1 2014
Shares 54,235 Value ($000) $129 Avg Close — Range —