ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q3 2013
Shares 8,291 Value ($000) $760 Avg Close — Range —
Q2 2013
Shares 8,569 Value ($000) $736 Avg Close — Range —