PIMCO INCOME STRATEGY II

CUSIP: 72201j104 Class: EXCHANGE TRADED PRODUCT

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

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

Q1 2014

Shares 300,721 Value ($000) $3,127 Avg Close — Range —

Q4 2013

Shares 1,018,875 Value ($000) $10,138 Avg Close — Range —

Q2 2013

Shares 1,007,170 Value ($000) $10,595 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	300,721	$3,127	—	—
Q4 2013	1,018,875	$10,138	—	—
Q2 2013	1,007,170	$10,595	—	—