Apollo Inv Corp

CUSIP: 03761uae6 Class: NOTE 5.750% 1/1

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2015
Shares 1,134,000 Value ($000) $1,131 Avg Close — Range —
Q3 2015
Shares 1,159,000 Value ($000) $1,165 Avg Close — Range —
Q2 2015
Shares 1,229,000 Value ($000) $1,251 Avg Close — Range —
Q1 2015
Shares 1,259,000 Value ($000) $1,282 Avg Close — Range —
Q4 2014
Shares 1,279,000 Value ($000) $1,310 Avg Close — Range —
Q3 2014
Shares 1,294,000 Value ($000) $1,347 Avg Close — Range —
Q2 2014
Shares 1,364,000 Value ($000) $1,442 Avg Close — Range —
Q1 2014
Shares 1,364,000 Value ($000) $1,448 Avg Close — Range —
Q4 2013
Shares 1,434,000 Value ($000) $1,525 Avg Close — Range —
Q2 2013
Shares 1,369,000 Value ($000) $1,442 Avg Close — Range —