NORDIC AMERN OFFSHORE LTD

CUSIP: G65772108 Class: SHS

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

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

Q3 2018
Shares 8,900 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 8,900 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 8,900 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 8,900 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 8,900 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 8,900 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 11,100 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 11,100 Value ($000) $31 Avg Close — Range —
Q3 2016
Shares 12,850 Value ($000) $48 Avg Close — Range —