PRESTIGE CONSMR HEALTHCARE I

Ticker: PBH CUSIP: 74112D101 Class: EQTY

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

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

Q1 2018
Shares 6,479 Value ($000) $219 Avg Close $38.37 Range $32.46 - $46.44
Q4 2017
Shares 6,984 Value ($000) $310 Avg Close $45.55 Range $40.11 - $51.80
Q3 2017
Shares 8,366 Value ($000) $419 Avg Close $51.09 Range $48.23 - $53.90
Q2 2017
Shares 25,074 Value ($000) $1,324 Avg Close $53.59 Range $48.96 - $59.63
Q1 2017
Shares 35,389 Value ($000) $1,966 Avg Close $55.16 Range $51.02 - $58.08
Q4 2016
Shares 40,851 Value ($000) $2,128 Avg Close $48.26 Range $44.64 - $52.89
Q3 2016
Shares 55,743 Value ($000) $2,691 Avg Close $50.57 Range $46.21 - $57.34
Q2 2016
Shares 59,341 Value ($000) $3,287 Avg Close $55.08 Range $51.68 - $58.09
Q1 2016
Shares 53,351 Value ($000) $2,848 Avg Close $49.25 Range $43.63 - $53.74
Q4 2015
Shares 37,394 Value ($000) $1,925 Avg Close $49.68 Range $44.50 - $54.25
Q3 2015
Shares 22,848 Value ($000) $1,032 Avg Close $47.24 Range $42.49 - $51.74
Q4 2014
Shares 1,634 Value ($000) $57 Avg Close $33.18 Range $30.02 - $38.15
Q3 2014
Shares 3,616 Value ($000) $117 Avg Close $33.46 Range $30.55 - $35.84
Q2 2014
Shares 4,121 Value ($000) $140 Avg Close $32.03 Range $25.94 - $35.95
Q1 2014
Shares 4,842 Value ($000) $132 Avg Close $29.71 Range $24.94 - $36.02
Q4 2013
Shares 3,904 Value ($000) $140 Avg Close $33.21 Range $29.34 - $36.69
Q3 2013
Shares 2,139 Value ($000) $64 Avg Close $32.69 Range $29.02 - $35.98