SPDR S&P HOMEBUILDERS ETF

CUSIP: 78464a888 Class: COM

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

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

Q1 2015
Shares 5,592 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 6,159 Value ($000) $202 Avg Close — Range —
Q1 2014
Shares 6,323 Value ($000) $206 Avg Close — Range —
Q4 2013
Shares 6,446 Value ($000) $215 Avg Close — Range —