SINOPEC SHANGHAI PETROCHEMIC

CUSIP: 82935M109 Class: COM

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

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

Q2 2018
Shares 1,369 Value ($000) $82 Avg Close — Range —
Q1 2018
Shares 1,462 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 2,682 Value ($000) $153 Avg Close — Range —
Q3 2017
Shares 2,713 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 2,753 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 2,978 Value ($000) $166 Avg Close — Range —
Q4 2016
Shares 5,729 Value ($000) $310 Avg Close — Range —
Q3 2016
Shares 6,165 Value ($000) $315 Avg Close — Range —
Q2 2016
Shares 4,772 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 4,555 Value ($000) $230 Avg Close — Range —
Q4 2015
Shares 3,596 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 3,952 Value ($000) $153 Avg Close — Range —
Q2 2015
Shares 3,651 Value ($000) $197 Avg Close — Range —
Q1 2015
Shares 2,054 Value ($000) $77 Avg Close — Range —