ALPHABET INC

CUSIP: 02079k305 Class: CS

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

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

Q3 2017
Shares 1,048 Value ($000) $1,020 Avg Close — Range —
Q2 2017
Shares 1,049 Value ($000) $975 Avg Close — Range —
Q1 2017
Shares 1,085 Value ($000) $920 Avg Close — Range —
Q3 2016
Shares 1,179 Value ($000) $948 Avg Close — Range —
Q2 2016
Shares 1,332 Value ($000) $937 Avg Close — Range —
Q1 2016
Shares 1,555 Value ($000) $1,186 Avg Close — Range —
Q4 2015
Shares 2,247 Value ($000) $1,748 Avg Close — Range —