HARRIS TEETER SUPERMARKETS I

CUSIP: 414585109 Class: COM

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

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

Q4 2013
Shares 1,500 Value ($000) $74 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $74 Avg Close — Range —
Q2 2013
Shares 1,600 Value ($000) $75 Avg Close — Range —