TEEKAY OFFSHORE PARTNERS L P

CUSIP: y8565j101 Class: COM

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

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

Q3 2015
Shares 537,071 Value ($000) $7,728 Avg Close — Range —
Q2 2015
Shares 534,345 Value ($000) $10,810 Avg Close — Range —
Q1 2015
Shares 466,590 Value ($000) $9,850 Avg Close — Range —
Q4 2014
Shares 402,942 Value ($000) $10,795 Avg Close — Range —
Q3 2014
Shares 354,239 Value ($000) $11,902 Avg Close — Range —
Q2 2014
Shares 327,760 Value ($000) $11,832 Avg Close — Range —
Q1 2014
Shares 314,121 Value ($000) $10,278 Avg Close — Range —
Q4 2013
Shares 275,337 Value ($000) $9,111 Avg Close — Range —
Q3 2013
Shares 244,923 Value ($000) $8,171 Avg Close — Range —
Q2 2013
Shares 228,894 Value ($000) $7,432 Avg Close — Range —