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CUSIP: G6648D109 Class: CMN

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

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

Q4 2014
Shares 2,740 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 7,067 Value ($000) $150 Avg Close — Range —
Q2 2014
Shares 12,125 Value ($000) $276 Avg Close — Range —
Q1 2014
Shares 13,127 Value ($000) $284 Avg Close — Range —
Q4 2013
Shares 13,053 Value ($000) $300 Avg Close — Range —
Q3 2013
Shares 8,669 Value ($000) $191 Avg Close — Range —
Q2 2013
Shares 5,192 Value ($000) $124 Avg Close — Range —