ENDESA AMERS SA

CUSIP: 29261D104 Class: SPON ADR

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

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

Q3 2016
Shares 7,058 Value ($000) $97 Avg Close — Range —
Q2 2016
Shares 7,962 Value ($000) $110 Avg Close — Range —