TEEKAY OFFSHORE PARTNERS L P

CUSIP: Y8565J101 Class: COMMON STOCK

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

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

Q1 2016
Shares 38,179 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 60,642 Value ($000) $393 Avg Close — Range —
Q3 2015
Shares 103,260 Value ($000) $1,486 Avg Close — Range —
Q2 2015
Shares 182,178 Value ($000) $3,685 Avg Close — Range —
Q1 2015
Shares 409,932 Value ($000) $8,654 Avg Close — Range —
Q4 2014
Shares 621,232 Value ($000) $16,643 Avg Close — Range —
Q3 2014
Shares 715,396 Value ($000) $24,037 Avg Close — Range —
Q2 2014
Shares 802,848 Value ($000) $28,983 Avg Close — Range —
Q1 2014
Shares 822,407 Value ($000) $26,909 Avg Close — Range —
Q4 2013
Shares 871,442 Value ($000) $28,836 Avg Close — Range —
Q3 2013
Shares 882,230 Value ($000) $29,431 Avg Close — Range —
Q2 2013
Shares 801,050 Value ($000) $26,010 Avg Close — Range —