CHINA YUCHAI INTL LTD

Ticker: CYD CUSIP: G21082105 Class: Stock-Industrials

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

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

Q2 2019

Shares 58,000 Value ($000) $869 Avg Close $11.02 Range $9.81 - $13.22

Q1 2019

Shares 93,123 Value ($000) $1,504 Avg Close $11.51 Range $8.80 - $14.24

Q4 2018

Shares 90,481 Value ($000) $1,126 Avg Close $10.26 Range $8.57 - $12.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	58,000	$869	$11.02	$9.81 - $13.22
Q1 2019	93,123	$1,504	$11.51	$8.80 - $14.24
Q4 2018	90,481	$1,126	$10.26	$8.57 - $12.66