STONE HBR EMERG MKTS TL INC

CUSIP: 86164W100 Class: COM

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

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

Q2 2018
Shares 11,397 Value ($000) $147 Avg Close — Range —
Q1 2018
Shares 170,762 Value ($000) $2,623 Avg Close — Range —
Q4 2017
Shares 182,322 Value ($000) $2,839 Avg Close — Range —
Q3 2017
Shares 469,928 Value ($000) $7,589 Avg Close — Range —
Q2 2017
Shares 560,265 Value ($000) $8,544 Avg Close — Range —
Q1 2017
Shares 611,513 Value ($000) $9,423 Avg Close — Range —
Q4 2016
Shares 594,206 Value ($000) $8,170 Avg Close — Range —
Q3 2016
Shares 415,487 Value ($000) $6,124 Avg Close — Range —
Q2 2016
Shares 232,745 Value ($000) $3,072 Avg Close — Range —
Q1 2016
Shares 43,539 Value ($000) $538 Avg Close — Range —
Q4 2015
Shares 44,522 Value ($000) $506 Avg Close — Range —
Q3 2015
Shares 19,588 Value ($000) $223 Avg Close — Range —