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CUSIP: 437306103 Class: COM

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

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

Q3 2015
Shares 32,913 Value ($000) $2,460 Avg Close — Range —
Q2 2015
Shares 34,558 Value ($000) $2,524 Avg Close — Range —
Q1 2015
Shares 13,536 Value ($000) $938 Avg Close — Range —
Q4 2014
Shares 12,317 Value ($000) $808 Avg Close — Range —
Q3 2014
Shares 12,367 Value ($000) $720 Avg Close — Range —
Q2 2014
Shares 10,735 Value ($000) $687 Avg Close — Range —
Q1 2014
Shares 13,569 Value ($000) $816 Avg Close — Range —
Q4 2013
Shares 13,889 Value ($000) $745 Avg Close — Range —
Q3 2013
Shares 14,224 Value ($000) $821 Avg Close — Range —
Q2 2013
Shares 14,848 Value ($000) $971 Avg Close — Range —