MANAGED DURATION INVT GRD FU

CUSIP: 56165R103 Class: COM

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

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

Q2 2018
Shares 66,143 Value ($000) $948 Avg Close — Range —
Q1 2018
Shares 68,932 Value ($000) $917 Avg Close — Range —
Q4 2017
Shares 75,098 Value ($000) $1,009 Avg Close — Range —
Q3 2017
Shares 77,680 Value ($000) $1,071 Avg Close — Range —
Q2 2017
Shares 79,823 Value ($000) $1,101 Avg Close — Range —
Q1 2017
Shares 57,756 Value ($000) $762 Avg Close — Range —
Q4 2016
Shares 104,656 Value ($000) $1,373 Avg Close — Range —
Q3 2016
Shares 106,381 Value ($000) $1,528 Avg Close — Range —
Q2 2016
Shares 112,708 Value ($000) $1,659 Avg Close — Range —
Q1 2016
Shares 121,521 Value ($000) $1,694 Avg Close — Range —
Q4 2015
Shares 125,861 Value ($000) $1,732 Avg Close — Range —
Q3 2015
Shares 127,601 Value ($000) $1,701 Avg Close — Range —
Q2 2015
Shares 91,844 Value ($000) $1,217 Avg Close — Range —
Q1 2015
Shares 38,571 Value ($000) $524 Avg Close — Range —
Q4 2013
Shares 23,262 Value ($000) $288 Avg Close — Range —
Q3 2013
Shares 26,132 Value ($000) $333 Avg Close — Range —
Q2 2013
Shares 47,018 Value ($000) $635 Avg Close — Range —