JPMORGAN CHASE & CO

CUSIP: 46625h100 Class: cs

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

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

Q4 2017
Shares 169,978 Value ($000) $18,177 Avg Close — Range —
Q3 2017
Shares 172,938 Value ($000) $16,517 Avg Close — Range —
Q2 2017
Shares 173,280 Value ($000) $15,838 Avg Close — Range —
Q1 2017
Shares 173,426 Value ($000) $15,234 Avg Close — Range —
Q4 2016
Shares 184,229 Value ($000) $15,897 Avg Close — Range —
Q3 2016
Shares 182,301 Value ($000) $12,139 Avg Close — Range —
Q2 2016
Shares 180,692 Value ($000) $11,228 Avg Close — Range —
Q1 2016
Shares 196,837 Value ($000) $11,657 Avg Close — Range —
Q4 2015
Shares 243,708 Value ($000) $16,092 Avg Close — Range —
Q3 2015
Shares 184,237 Value ($000) $11,233 Avg Close — Range —
Q2 2015
Shares 136,894 Value ($000) $9,276 Avg Close — Range —
Q1 2015
Shares 124,946 Value ($000) $7,569 Avg Close — Range —
Q4 2014
Shares 118,080 Value ($000) $7,389 Avg Close — Range —
Q3 2014
Shares 122,078 Value ($000) $7,354 Avg Close — Range —
Q2 2014
Shares 103,374 Value ($000) $5,956 Avg Close — Range —
Q1 2014
Shares 93,672 Value ($000) $5,687 Avg Close — Range —
Q4 2013
Shares 84,207 Value ($000) $4,924 Avg Close — Range —
Q3 2013
Shares 74,957 Value ($000) $3,875 Avg Close — Range —
Q2 2013
Shares 65,865 Value ($000) $3,477 Avg Close — Range —