NASDAQ PREM INCM & GRW FD IN

CUSIP: 63110R105 Class: COM

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

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

Q2 2014
Shares 20,103 Value ($000) $378 Avg Close — Range —
Q1 2014
Shares 247,347 Value ($000) $4,507 Avg Close — Range —
Q4 2013
Shares 289,550 Value ($000) $5,154 Avg Close — Range —
Q3 2013
Shares 390,891 Value ($000) $6,274 Avg Close — Range —
Q2 2013
Shares 484,317 Value ($000) $7,589 Avg Close — Range —