SUBURBAN PROPANE PARTNERS L

Ticker: SPH CUSIP: 864482104 Class: Stock

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

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

Q4 2018
Shares 26,213 Value ($000) $505 Avg Close — Range —
Q3 2018
Shares 35,873 Value ($000) $844 Avg Close — Range —
Q2 2018
Shares 37,307 Value ($000) $876 Avg Close — Range —
Q1 2018
Shares 39,094 Value ($000) $903 Avg Close — Range —
Q4 2017
Shares 39,453 Value ($000) $956 Avg Close — Range —
Q3 2017
Shares 40,797 Value ($000) $1,064 Avg Close — Range —
Q2 2017
Shares 41,743 Value ($000) $993 Avg Close — Range —
Q1 2017
Shares 37,929 Value ($000) $1,023 Avg Close — Range —
Q4 2016
Shares 7,472 Value ($000) $225 Avg Close — Range —
Q2 2013
Shares 1,023 Value ($000) $48 Avg Close — Range —