INTEGER HLDGS CORP

Ticker: ITGR CUSIP: 45826H109 Class: EQTY

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

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

Q2 2017
Shares 11,788 Value ($000) $510 Avg Close $39.80 Range $33.90 - $44.25
Q1 2017
Shares 13,245 Value ($000) $532 Avg Close $34.94 Range $29.00 - $41.80
Q4 2016
Shares 17,075 Value ($000) $503 Avg Close $25.16 Range $18.10 - $31.45
Q3 2016
Shares 28,254 Value ($000) $613 Avg Close $25.58 Range $20.62 - $33.19