TRANSMONTAIGNE PARTNERS L P

CUSIP: 89376V100 Class: COM UNIT L P

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

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

Q2 2018
Shares 12,121 Value ($000) $447 Avg Close — Range —
Q1 2018
Shares 24,300 Value ($000) $868 Avg Close — Range —
Q4 2017
Shares 29,288 Value ($000) $1,155 Avg Close — Range —
Q3 2017
Shares 30,467 Value ($000) $1,301 Avg Close — Range —
Q2 2017
Shares 31,630 Value ($000) $1,328 Avg Close — Range —
Q1 2017
Shares 32,586 Value ($000) $1,456 Avg Close — Range —
Q4 2016
Shares 33,576 Value ($000) $1,486 Avg Close — Range —
Q3 2016
Shares 27,485 Value ($000) $1,134 Avg Close — Range —
Q2 2016
Shares 14,835 Value ($000) $610 Avg Close — Range —
Q1 2016
Shares 3,898 Value ($000) $143 Avg Close — Range —
Q4 2013
Shares 3,722 Value ($000) $158 Avg Close — Range —
Q3 2013
Shares 4,937 Value ($000) $201 Avg Close — Range —
Q2 2013
Shares 8,380 Value ($000) $351 Avg Close — Range —