USANA HEALTH SCIENCES INC

Ticker: USNA CUSIP: 90328M107 Class: Common Stock

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

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

Q1 2017
Shares 733 Value ($000) $42 Avg Close $59.69 Range $54.25 - $63.60
Q4 2016
Shares 1,172 Value ($000) $72 Avg Close $65.15 Range $58.80 - $75.00
Q3 2016
Shares 704 Value ($000) $97 Avg Close $65.96 Range $54.27 - $71.48
Q2 2016
Shares 788 Value ($000) $88 Avg Close $60.30 Range $54.02 - $64.88
Q1 2016
Shares 872 Value ($000) $106 Avg Close $58.87 Range $46.00 - $68.16
Q4 2015
Shares 959 Value ($000) $123 Avg Close $64.85 Range $51.67 - $70.29
Q3 2015
Shares 832 Value ($000) $112 Avg Close $70.72 Range $61.27 - $88.44
Q2 2015
Shares 569 Value ($000) $78 Avg Close $63.46 Range $54.48 - $70.98