INNOPHOS HOLDINGS INC

CUSIP: 45774N108 Class: COMMON STOCK

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

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

Q3 2016
Shares 10,353 Value ($000) $404 Avg Close — Range —
Q2 2016
Shares 116,233 Value ($000) $4,906 Avg Close — Range —
Q1 2016
Shares 227,814 Value ($000) $7,042 Avg Close — Range —
Q4 2015
Shares 239,567 Value ($000) $6,943 Avg Close — Range —
Q3 2015
Shares 249,018 Value ($000) $9,871 Avg Close — Range —
Q2 2015
Shares 211,325 Value ($000) $11,124 Avg Close — Range —
Q1 2015
Shares 87,266 Value ($000) $4,918 Avg Close — Range —
Q4 2014
Shares 8,889 Value ($000) $520 Avg Close — Range —
Q3 2014
Shares 9,261 Value ($000) $510 Avg Close — Range —
Q2 2014
Shares 9,375 Value ($000) $540 Avg Close — Range —
Q1 2014
Shares 8,582 Value ($000) $487 Avg Close — Range —