Six Flags Entertainment Corp

CUSIP: 83001a102 Class: COM

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

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

Q4 2017
Shares 363,681 Value ($000) $24,210 Avg Close — Range —
Q3 2017
Shares 369,133 Value ($000) $22,495 Avg Close — Range —
Q2 2017
Shares 361,547 Value ($000) $21,552 Avg Close — Range —
Q1 2017
Shares 342,242 Value ($000) $20,360 Avg Close — Range —
Q4 2016
Shares 329,511 Value ($000) $19,758 Avg Close — Range —
Q3 2016
Shares 315,530 Value ($000) $16,915 Avg Close — Range —
Q2 2016
Shares 310,926 Value ($000) $18,018 Avg Close — Range —
Q1 2016
Shares 318,076 Value ($000) $17,650 Avg Close — Range —
Q4 2015
Shares 459,194 Value ($000) $25,228 Avg Close — Range —
Q3 2015
Shares 456,825 Value ($000) $20,913 Avg Close — Range —
Q2 2015
Shares 426,798 Value ($000) $19,142 Avg Close — Range —
Q1 2015
Shares 409,344 Value ($000) $19,816 Avg Close — Range —
Q4 2014
Shares 396,978 Value ($000) $17,130 Avg Close — Range —
Q3 2014
Shares 363,134 Value ($000) $12,488 Avg Close — Range —
Q2 2014
Shares 322,443 Value ($000) $13,719 Avg Close — Range —
Q1 2014
Shares 290,781 Value ($000) $11,675 Avg Close — Range —