PORTFOLIO RECOVERY ASSOCS IN

CUSIP: 73640qab1 Class: NOTE 3.000% 8/0

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

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

Q4 2016
Shares 3,780,000 Value ($000) $3,560 Avg Close — Range —
Q3 2016
Shares 3,785,000 Value ($000) $3,404 Avg Close — Range —
Q2 2016
Shares 500,000 Value ($000) $390 Avg Close — Range —