MIDDLESEX WATER CO

Ticker: MSEX CUSIP: 596680108 Class: Common Stock

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

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

Q2 2016
Shares 4,602 Value ($000) $200 Avg Close $37.01 Range $30.50 - $44.11
Q1 2016
Shares 5,373 Value ($000) $166 Avg Close $28.35 Range $25.00 - $32.10
Q4 2015
Shares 5,871 Value ($000) $156 Avg Close $25.50 Range $23.40 - $28.02
Q3 2015
Shares 6,418 Value ($000) $153 Avg Close $22.95 Range $22.12 - $24.98
Q2 2015
Shares 6,925 Value ($000) $156 Avg Close $22.46 Range $21.24 - $23.85
Q1 2015
Shares 7,476 Value ($000) $170 Avg Close $22.36 Range $21.57 - $23.48
Q4 2014
Shares 5,244 Value ($000) $121 Avg Close $21.73 Range $19.50 - $23.68
Q3 2014
Shares 395 Value ($000) $8 Avg Close $20.43 Range $19.60 - $21.76