DRESSER-RAND GROUP INC

CUSIP: 261608103 Class: COM

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

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

Q2 2015
Shares 34,817 Value ($000) $2,966 Avg Close — Range —
Q1 2015
Shares 39,206 Value ($000) $3,150 Avg Close — Range —
Q4 2014
Shares 42,594 Value ($000) $3,484 Avg Close — Range —
Q3 2014
Shares 41,594 Value ($000) $3,422 Avg Close — Range —
Q2 2014
Shares 39,054 Value ($000) $2,489 Avg Close — Range —
Q1 2014
Shares 32,564 Value ($000) $1,902 Avg Close — Range —
Q4 2013
Shares 22,950 Value ($000) $1,369 Avg Close — Range —
Q3 2013
Shares 9,592 Value ($000) $599 Avg Close — Range —
Q2 2013
Shares 7,532 Value ($000) $452 Avg Close — Range —