AMERICAN TOWER CORP NEW

CUSIP: 03027X407 Class: CONVERT

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2017
Shares 257,150 Value ($000) $32,337 Avg Close — Range —
Q3 2017
Shares 292,506 Value ($000) $35,709 Avg Close — Range —
Q2 2017
Shares 297,850 Value ($000) $36,108 Avg Close — Range —
Q1 2017
Shares 341,300 Value ($000) $38,123 Avg Close — Range —
Q4 2016
Shares 282,650 Value ($000) $29,537 Avg Close — Range —
Q3 2016
Shares 257,650 Value ($000) $28,236 Avg Close — Range —
Q2 2016
Shares 288,650 Value ($000) $32,421 Avg Close — Range —