SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q3 2019
Shares 122,707 Value ($000) $3,774 Avg Close — Range —
Q2 2019
Shares 117,317 Value ($000) $3,605 Avg Close — Range —
Q1 2019
Shares 111,118 Value ($000) $3,406 Avg Close — Range —
Q4 2018
Shares 114,404 Value ($000) $3,474 Avg Close — Range —