DryShips Inc

CUSIP: 262498ab4 Class: NOTE 5.000%12/0

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

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

Q3 2014
Shares 12,881,000 Value ($000) $12,736 Avg Close — Range —
Q2 2014
Shares 8,021,000 Value ($000) $7,921 Avg Close — Range —
Q1 2014
Shares 5,366,000 Value ($000) $5,306 Avg Close — Range —
Q4 2013
Shares 1,782,000 Value ($000) $1,801 Avg Close — Range —
Q2 2013
Shares 1,232,000 Value ($000) $1,094 Avg Close — Range —