FRANCESCAS HLDGS CORP

CUSIP: 351793104 Class: COM

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

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

Q1 2014
Shares 71,829 Value ($000) $1,303 Avg Close Range
Q4 2013
Shares 36,565 Value ($000) $673 Avg Close Range
Q3 2013
Shares 53,370 Value ($000) $994 Avg Close Range
Q2 2013
Shares 27,725 Value ($000) $770 Avg Close Range