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CUSIP: g6648d109 Class: COM

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

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

Q2 2015
Shares 855,519 Value ($000) $590 Avg Close — Range —
Q1 2015
Shares 857,406 Value ($000) $14,181 Avg Close — Range —
Q4 2014
Shares 647,990 Value ($000) $12,649 Avg Close — Range —
Q3 2014
Shares 395,617 Value ($000) $8,383 Avg Close — Range —
Q2 2014
Shares 333,898 Value ($000) $7,590 Avg Close — Range —