MERIDIAN BIOSCIENCE INC

CUSIP: 589584101 Class: Common Stock

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

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

Q4 2014
Shares 16,260 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 19,055 Value ($000) $337 Avg Close — Range —
Q2 2014
Shares 19,952 Value ($000) $412 Avg Close — Range —
Q1 2014
Shares 20,901 Value ($000) $455 Avg Close — Range —
Q4 2013
Shares 13,820 Value ($000) $367 Avg Close — Range —
Q2 2013
Shares 374 Value ($000) $8 Avg Close — Range —