PowerShares KBW Bank ETF

CUSIP: 73937b746 Class: COM

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

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

Q4 2017
Shares 13,527 Value ($000) $744 Avg Close — Range —
Q3 2017
Shares 13,297 Value ($000) $681 Avg Close — Range —
Q2 2017
Shares 15,643 Value ($000) $772 Avg Close — Range —
Q1 2017
Shares 15,976 Value ($000) $759 Avg Close — Range —
Q4 2016
Shares 16,156 Value ($000) $764 Avg Close — Range —
Q3 2016
Shares 16,490 Value ($000) $602 Avg Close — Range —
Q2 2016
Shares 14,849 Value ($000) $496 Avg Close — Range —
Q1 2016
Shares 14,528 Value ($000) $480 Avg Close — Range —
Q4 2015
Shares 15,160 Value ($000) $570 Avg Close — Range —
Q3 2015
Shares 15,510 Value ($000) $558 Avg Close — Range —
Q2 2015
Shares 14,902 Value ($000) $592 Avg Close — Range —