MGIC INVT CORP WIS

CUSIP: 552848ad5 Class: NOTE 5.000% 5/0

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

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

Q4 2013
Shares 918,000 Value ($000) $1,037 Avg Close — Range —
Q2 2013
Shares 990,000 Value ($000) $1,009 Avg Close — Range —