NUSTAR GP HOLDINGS LLC

CUSIP: 67059l102 Class: COM

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

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

Q3 2017
Shares 49,480 Value ($000) $1,088 Avg Close — Range —
Q2 2017
Shares 58,099 Value ($000) $1,421 Avg Close — Range —
Q1 2017
Shares 59,826 Value ($000) $1,672 Avg Close — Range —
Q4 2016
Shares 63,818 Value ($000) $1,844 Avg Close — Range —
Q3 2016
Shares 72,226 Value ($000) $1,848 Avg Close — Range —
Q2 2016
Shares 79,648 Value ($000) $2,042 Avg Close — Range —
Q1 2016
Shares 84,796 Value ($000) $1,758 Avg Close — Range —
Q4 2015
Shares 250,717 Value ($000) $5,303 Avg Close — Range —
Q3 2015
Shares 102,675 Value ($000) $2,745 Avg Close — Range —
Q2 2015
Shares 106,779 Value ($000) $4,064 Avg Close — Range —
Q1 2015
Shares 110,402 Value ($000) $3,908 Avg Close — Range —