NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

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

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

Q4 2016
Shares 4,125 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 4,615 Value ($000) $68 Avg Close — Range —
Q2 2016
Shares 4,834 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 4,951 Value ($000) $75 Avg Close — Range —
Q4 2015
Shares 7,074 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 65,696 Value ($000) $882 Avg Close — Range —
Q2 2015
Shares 77,526 Value ($000) $1,237 Avg Close — Range —
Q1 2015
Shares 119,376 Value ($000) $1,803 Avg Close — Range —
Q4 2014
Shares 467,043 Value ($000) $6,711 Avg Close — Range —
Q3 2014
Shares 490,004 Value ($000) $7,110 Avg Close — Range —
Q2 2014
Shares 468,266 Value ($000) $8,199 Avg Close — Range —
Q1 2014
Shares 463,686 Value ($000) $6,955 Avg Close — Range —
Q4 2013
Shares 235,068 Value ($000) $4,692 Avg Close — Range —