ALPHABET INC

CUSIP: 02079k107 Class: CS

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

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

Q3 2017
Shares 15,917 Value ($000) $15,267 Avg Close — Range —
Q2 2017
Shares 16,282 Value ($000) $14,796 Avg Close — Range —
Q1 2017
Shares 16,385 Value ($000) $13,592 Avg Close — Range —
Q3 2016
Shares 15,242 Value ($000) $11,847 Avg Close — Range —
Q2 2016
Shares 15,800 Value ($000) $10,935 Avg Close — Range —
Q1 2016
Shares 17,469 Value ($000) $13,014 Avg Close — Range —
Q4 2015
Shares 20,093 Value ($000) $15,248 Avg Close — Range —