TEEKAY LNG PARTNERS L P

CUSIP: Y8564M105 Class: COM

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

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

Q2 2017
Shares 5,587 Value ($000) $86 Avg Close — Range —
Q1 2017
Shares 13,987 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 38,714 Value ($000) $559 Avg Close — Range —
Q3 2016
Shares 41,590 Value ($000) $629 Avg Close — Range —
Q2 2016
Shares 43,206 Value ($000) $486 Avg Close — Range —
Q1 2016
Shares 45,022 Value ($000) $571 Avg Close — Range —
Q4 2015
Shares 48,125 Value ($000) $633 Avg Close — Range —
Q3 2015
Shares 51,102 Value ($000) $1,222 Avg Close — Range —
Q2 2015
Shares 44,676 Value ($000) $1,439 Avg Close — Range —
Q1 2015
Shares 26,501 Value ($000) $990 Avg Close — Range —
Q3 2014
Shares 8,973 Value ($000) $391 Avg Close — Range —
Q2 2014
Shares 15,896 Value ($000) $733 Avg Close — Range —
Q1 2014
Shares 18,022 Value ($000) $745 Avg Close — Range —
Q4 2013
Shares 37,555 Value ($000) $1,604 Avg Close — Range —
Q3 2013
Shares 44,609 Value ($000) $1,968 Avg Close — Range —
Q2 2013
Shares 52,891 Value ($000) $2,311 Avg Close — Range —