HONG KONG TELEVISION NETWK L

Ticker: HKTVY CUSIP: 43858G107 Class: SPONSORED ADR

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

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

Q2 2014
Shares 9,239 Value ($000) $57 Avg Close — Range —
Q1 2014
Shares 11,311 Value ($000) $67 Avg Close — Range —
Q4 2013
Shares 22,827 Value ($000) $206 Avg Close — Range —
Q3 2013
Shares 24,414 Value ($000) $151 Avg Close — Range —
Q2 2013
Shares 34,051 Value ($000) $209 Avg Close — Range —