SPDR S&P 500 ETF TR

CUSIP: 78462f103 Class: ui

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

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

Q4 2017
Shares 12,690 Value ($000) $3,387 Avg Close — Range —
Q3 2017
Shares 846 Value ($000) $213 Avg Close — Range —
Q1 2017
Shares 867 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 7,122 Value ($000) $1,592 Avg Close — Range —
Q3 2016
Shares 3,324 Value ($000) $719 Avg Close — Range —
Q2 2016
Shares 3,135 Value ($000) $657 Avg Close — Range —
Q1 2016
Shares 4,060 Value ($000) $834 Avg Close — Range —
Q4 2015
Shares 51,685 Value ($000) $10,537 Avg Close — Range —
Q3 2015
Shares 3,010 Value ($000) $577 Avg Close — Range —
Q2 2015
Shares 3,010 Value ($000) $620 Avg Close — Range —
Q4 2014
Shares 17,084 Value ($000) $3,511 Avg Close — Range —