ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q2 2014

Shares 5,207 Value ($000) $208 Avg Close — Range —

Q1 2014

Shares 5,652 Value ($000) $218 Avg Close — Range —

Q4 2013

Shares 5,839 Value ($000) $222 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	5,207	$208	—	—
Q1 2014	5,652	$218	—	—
Q4 2013	5,839	$222	—	—