RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

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

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

Q1 2020

Shares 451 Value ($000) $2 Avg Close $9.44 Range $3.84 - $12.67

Q4 2019

Shares 921 Value ($000) $11 Avg Close $11.38 Range $8.60 - $15.39

Q3 2019

Shares 2,645 Value ($000) $38 Avg Close $16.77 Range $12.99 - $22.27

Q2 2019

Shares 7,171 Value ($000) $157 Avg Close $21.13 Range $19.01 - $23.99

Q1 2019

Shares 11,392 Value ($000) $220 Avg Close $22.16 Range $17.60 - $26.40

Q4 2018

Shares 17,569 Value ($000) $361 Avg Close $21.34 Range $18.77 - $28.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	451	$2	$9.44	$3.84 - $12.67
Q4 2019	921	$11	$11.38	$8.60 - $15.39
Q3 2019	2,645	$38	$16.77	$12.99 - $22.27
Q2 2019	7,171	$157	$21.13	$19.01 - $23.99
Q1 2019	11,392	$220	$22.16	$17.60 - $26.40
Q4 2018	17,569	$361	$21.34	$18.77 - $28.67