BP PRUDHOE BAY RTY TR

CUSIP: 055630107 Class: UNIT BEN INT

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

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

Q4 2014
Shares 84,139 Value ($000) $5,691 Avg Close — Range —
Q3 2014
Shares 72,245 Value ($000) $6,808 Avg Close — Range —
Q2 2014
Shares 73,338 Value ($000) $7,256 Avg Close — Range —
Q1 2014
Shares 72,713 Value ($000) $6,140 Avg Close — Range —
Q4 2013
Shares 67,198 Value ($000) $5,351 Avg Close — Range —
Q3 2013
Shares 80,962 Value ($000) $7,019 Avg Close — Range —
Q2 2013
Shares 72,385 Value ($000) $6,968 Avg Close — Range —