Regency Energy Partners LP

CUSIP: 75885y107 Class: ml

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

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

Q1 2015
Shares 130,540 Value ($000) $2,985 Avg Close — Range —
Q4 2014
Shares 127,696 Value ($000) $3,065 Avg Close — Range —
Q3 2014
Shares 64,615 Value ($000) $2,108 Avg Close — Range —
Q2 2014
Shares 65,790 Value ($000) $2,119 Avg Close — Range —
Q1 2014
Shares 67,365 Value ($000) $1,834 Avg Close — Range —
Q4 2013
Shares 67,090 Value ($000) $1,762 Avg Close — Range —
Q3 2013
Shares 69,958 Value ($000) $2,001 Avg Close — Range —
Q2 2013
Shares 80,731 Value ($000) $2,177 Avg Close — Range —