VANGUARD NAT RES LLC

CUSIP: 92205F106 Class: CMN

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

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

Q4 2015
Shares 33,572 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 67,367 Value ($000) $512 Avg Close — Range —
Q2 2015
Shares 71,959 Value ($000) $1,074 Avg Close — Range —
Q1 2015
Shares 74,060 Value ($000) $1,035 Avg Close — Range —
Q4 2014
Shares 187,138 Value ($000) $2,820 Avg Close — Range —
Q3 2014
Shares 200,589 Value ($000) $5,508 Avg Close — Range —
Q2 2014
Shares 190,564 Value ($000) $6,136 Avg Close — Range —
Q1 2014
Shares 245,677 Value ($000) $7,314 Avg Close — Range —
Q4 2013
Shares 264,218 Value ($000) $7,800 Avg Close — Range —
Q3 2013
Shares 313,229 Value ($000) $8,764 Avg Close — Range —
Q2 2013
Shares 338,980 Value ($000) $9,458 Avg Close — Range —