ABENGOA YIELD PLC

CUSIP: G00349103 Class: ORD SHS

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

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

Q1 2016
Shares 11,800 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 12,849 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 18,675 Value ($000) $309 Avg Close — Range —
Q2 2015
Shares 21,039 Value ($000) $659 Avg Close — Range —
Q1 2015
Shares 23,086 Value ($000) $780 Avg Close — Range —
Q4 2014
Shares 16,543 Value ($000) $452 Avg Close — Range —