AMERICAN TOWER CORP NEW

CUSIP: 03027X407 Class: CONVERT

AKRE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001112520)

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

Q4 2017
Shares 313,782 Value ($000) $39,458 Avg Close — Range —
Q3 2017
Shares 314,457 Value ($000) $38,389 Avg Close — Range —
Q2 2017
Shares 514,748 Value ($000) $62,403 Avg Close — Range —
Q1 2017
Shares 514,748 Value ($000) $57,497 Avg Close — Range —
Q4 2016
Shares 514,748 Value ($000) $53,791 Avg Close — Range —
Q3 2016
Shares 514,732 Value ($000) $56,409 Avg Close — Range —
Q2 2016
Shares 515,032 Value ($000) $57,848 Avg Close — Range —
Q1 2016
Shares 515,984 Value ($000) $53,224 Avg Close — Range —
Q4 2015
Shares 515,984 Value ($000) $52,114 Avg Close — Range —
Q3 2015
Shares 515,984 Value ($000) $49,653 Avg Close — Range —
Q2 2015
Shares 500,000 Value ($000) $50,000 Avg Close — Range —