UIL HLDG CORP

CUSIP: 902748102 Class: COMMON STOCK

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

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

Q3 2015
Shares 301,880 Value ($000) $15,176 Avg Close — Range —
Q2 2015
Shares 572,537 Value ($000) $26,234 Avg Close — Range —
Q1 2015
Shares 655,972 Value ($000) $33,730 Avg Close — Range —
Q4 2014
Shares 716,703 Value ($000) $31,205 Avg Close — Range —
Q3 2014
Shares 622,659 Value ($000) $22,042 Avg Close — Range —
Q2 2014
Shares 387,710 Value ($000) $15,008 Avg Close — Range —
Q1 2014
Shares 244,986 Value ($000) $9,018 Avg Close — Range —
Q4 2013
Shares 251,930 Value ($000) $9,762 Avg Close — Range —
Q3 2013
Shares 269,742 Value ($000) $10,029 Avg Close — Range —
Q2 2013
Shares 367,787 Value ($000) $14,068 Avg Close — Range —