MONMOUTH REAL ESTATE INVT CO

CUSIP: 609720107 Class: CL A

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

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

Q2 2016
Shares 16,406 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 18,462 Value ($000) $220 Avg Close — Range —
Q4 2015
Shares 19,357 Value ($000) $202 Avg Close — Range —
Q3 2015
Shares 20,613 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 20,647 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 21,694 Value ($000) $241 Avg Close — Range —
Q4 2014
Shares 15,934 Value ($000) $176 Avg Close — Range —
Q3 2014
Shares 2,017 Value ($000) $20 Avg Close — Range —