MAGIC SOFTWARE ENTERPRISES L

Ticker: MGIC CUSIP: 559166103 Class: Foreign Stock

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

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

Q4 2019

Shares 27,572 Value ($000) $269 Avg Close $7.76 Range $7.09 - $8.54

Q3 2019

Shares 28,459 Value ($000) $262 Avg Close $7.31 Range $6.81 - $8.06

Q2 2019

Shares 28,761 Value ($000) $258 Avg Close $7.15 Range $6.41 - $8.16

Q1 2019

Shares 29,392 Value ($000) $246 Avg Close $6.66 Range $5.85 - $7.40

Q4 2018

Shares 16,219 Value ($000) $124 Avg Close $6.57 Range $5.83 - $7.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	27,572	$269	$7.76	$7.09 - $8.54
Q3 2019	28,459	$262	$7.31	$6.81 - $8.06
Q2 2019	28,761	$258	$7.15	$6.41 - $8.16
Q1 2019	29,392	$246	$6.66	$5.85 - $7.40
Q4 2018	16,219	$124	$6.57	$5.83 - $7.11