EXACTECH INC

CUSIP: 30064E109 Class: CMN

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

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

Q4 2014
Shares 2,325 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 2,595 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 2,774 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 3,367 Value ($000) $76 Avg Close — Range —
Q4 2013
Shares 1,450 Value ($000) $34 Avg Close — Range —