NORDIC AMERN OFFSHORE LTD

CUSIP: Y6366T112 Class: SHS

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

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

Q2 2016
Shares 15,850 Value ($000) $75 Avg Close — Range —
Q1 2016
Shares 18,427 Value ($000) $83 Avg Close — Range —
Q4 2015
Shares 18,804 Value ($000) $99 Avg Close — Range —
Q3 2015
Shares 169,914 Value ($000) $1,019 Avg Close — Range —
Q2 2015
Shares 170,654 Value ($000) $1,389 Avg Close — Range —
Q1 2015
Shares 144,765 Value ($000) $1,326 Avg Close — Range —
Q4 2014
Shares 96,989 Value ($000) $1,191 Avg Close — Range —
Q3 2014
Shares 103,241 Value ($000) $1,819 Avg Close — Range —