CAPITAL PRODUCT PARTNERS L P

CUSIP: y11082107 Class: COM UNIT LP

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

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

Q4 2015
Shares 255,861 Value ($000) $1,412 Avg Close — Range —
Q3 2015
Shares 1,604,679 Value ($000) $9,885 Avg Close — Range —
Q2 2015
Shares 1,561,831 Value ($000) $12,198 Avg Close — Range —
Q1 2015
Shares 1,384,995 Value ($000) $13,157 Avg Close — Range —
Q4 2014
Shares 1,343,303 Value ($000) $10,746 Avg Close — Range —
Q3 2014
Shares 935,150 Value ($000) $9,333 Avg Close — Range —
Q2 2014
Shares 851,732 Value ($000) $9,727 Avg Close — Range —
Q1 2014
Shares 1,188,014 Value ($000) $13,009 Avg Close — Range —
Q4 2013
Shares 1,148,982 Value ($000) $12,030 Avg Close — Range —
Q3 2013
Shares 1,007,950 Value ($000) $9,072 Avg Close — Range —
Q2 2013
Shares 901,129 Value ($000) $8,362 Avg Close — Range —