HAIN CELESTIAL GROUP INC

Ticker: HAIN CUSIP: 405217100 Class: COM

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

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

Q3 2018
Shares 76,560 Value ($000) $2,076 Avg Close $28.52 Range $25.82 - $31.16
Q2 2018
Shares 74,466 Value ($000) $2,219 Avg Close $28.67 Range $25.41 - $32.30
Q1 2018
Shares 78,599 Value ($000) $2,520 Avg Close $36.33 Range $31.68 - $42.71
Q4 2017
Shares 79,311 Value ($000) $3,362 Avg Close $39.60 Range $33.73 - $44.37
Q3 2017
Shares 80,819 Value ($000) $3,326 Avg Close $41.33 Range $37.78 - $45.61
Q2 2017
Shares 88,765 Value ($000) $3,446 Avg Close $36.12 Range $31.01 - $39.52
Q1 2017
Shares 86,158 Value ($000) $3,205 Avg Close $37.62 Range $32.87 - $41.35
Q4 2016
Shares 83,590 Value ($000) $3,263 Avg Close $37.46 Range $34.12 - $40.37
Q3 2016
Shares 85,145 Value ($000) $3,030 Avg Close $43.84 Range $34.25 - $56.99
Q2 2016
Shares 176,529 Value ($000) $8,782 Avg Close $46.29 Range $40.50 - $53.03
Q1 2016
Shares 191,124 Value ($000) $7,819 Avg Close $37.56 Range $33.12 - $41.78