WELLS FARGO UTILITIES AND HI

CUSIP: 94987E109 Class: Closed End

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

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

Q3 2017
Shares 20,786 Value ($000) $268 Avg Close — Range —
Q2 2017
Shares 72,475 Value ($000) $936 Avg Close — Range —
Q1 2017
Shares 75,453 Value ($000) $962 Avg Close — Range —
Q4 2016
Shares 178,604 Value ($000) $2,136 Avg Close — Range —
Q3 2016
Shares 273,572 Value ($000) $3,392 Avg Close — Range —
Q2 2016
Shares 281,788 Value ($000) $3,776 Avg Close — Range —
Q1 2016
Shares 289,363 Value ($000) $3,675 Avg Close — Range —
Q4 2015
Shares 263,346 Value ($000) $2,949 Avg Close — Range —
Q3 2015
Shares 126,965 Value ($000) $1,342 Avg Close — Range —
Q2 2015
Shares 123,098 Value ($000) $1,389 Avg Close — Range —
Q1 2015
Shares 87,893 Value ($000) $1,155 Avg Close — Range —