MACQUARIE FT TR GB INF UT DI

CUSIP: 55607W100 Class: COM

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

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

Q1 2016
Shares 3,120 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 3,920 Value ($000) $46 Avg Close — Range —
Q3 2015
Shares 4,379 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 5,128 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 3,052 Value ($000) $49 Avg Close — Range —
Q3 2014
Shares 3,507 Value ($000) $59 Avg Close — Range —
Q2 2014
Shares 6,573 Value ($000) $118 Avg Close — Range —
Q1 2014
Shares 6,879 Value ($000) $118 Avg Close — Range —
Q4 2013
Shares 7,791 Value ($000) $130 Avg Close — Range —
Q3 2013
Shares 6,385 Value ($000) $100 Avg Close — Range —
Q2 2013
Shares 2,006 Value ($000) $31 Avg Close — Range —