IMAX CORP

Ticker: IMAX CUSIP: 45245E109 Class: COM

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

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

Q4 2019

Shares 258,317 Value ($000) $5,277 Avg Close $21.34 Range $20.03 - $22.43

Q3 2019

Shares 253,237 Value ($000) $5,559 Avg Close $21.22 Range $19.82 - $22.88

Q2 2019

Shares 256,678 Value ($000) $5,185 Avg Close $22.56 Range $18.94 - $25.75

Q1 2019

Shares 142,965 Value ($000) $3,242 Avg Close $21.36 Range $18.42 - $23.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	258,317	$5,277	$21.34	$20.03 - $22.43
Q3 2019	253,237	$5,559	$21.22	$19.82 - $22.88
Q2 2019	256,678	$5,185	$22.56	$18.94 - $25.75
Q1 2019	142,965	$3,242	$21.36	$18.42 - $23.82