WELLS FARGO CO NEW

CUSIP: 949746804 Class: PERP PFD CNV A

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

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

Q2 2016
Shares 2,023 Value ($000) $2,628 Avg Close — Range —
Q1 2016
Shares 887 Value ($000) $1,069 Avg Close — Range —