Vtti Energy Partners LP Rp Lt

CUSIP: y9384m101 Class: ml

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

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

Q1 2017
Shares 79,928 Value ($000) $1,519 Avg Close — Range —
Q4 2016
Shares 27,440 Value ($000) $443 Avg Close — Range —
Q3 2016
Shares 28,862 Value ($000) $549 Avg Close — Range —
Q2 2016
Shares 29,642 Value ($000) $602 Avg Close — Range —
Q1 2016
Shares 29,076 Value ($000) $538 Avg Close — Range —
Q4 2015
Shares 31,030 Value ($000) $643 Avg Close — Range —
Q3 2015
Shares 31,438 Value ($000) $615 Avg Close — Range —
Q2 2015
Shares 89,430 Value ($000) $2,239 Avg Close — Range —
Q1 2015
Shares 171,406 Value ($000) $4,254 Avg Close — Range —