ACTAVIS PLC 5.5%03/01/2018 PFD

CUSIP: g0083b116 Class: PFD

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

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

Q1 2015
Shares 7,195 Value ($000) $7,281 Avg Close — Range —