FACEBOOK INC

CUSIP: 30303m102 Class: CS

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

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

Q4 2017
Shares 2,173 Value ($000) $383 Avg Close — Range —
Q3 2017
Shares 1,449 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 1,574 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 1,415 Value ($000) $201 Avg Close — Range —