TREX CO INC

CUSIP: 89531p105 Class: COM

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

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

Q4 2016
Shares 26,625 Value ($000) $1,715 Avg Close — Range —
Q3 2016
Shares 26,333 Value ($000) $1,546 Avg Close — Range —
Q2 2016
Shares 28,330 Value ($000) $1,273 Avg Close — Range —
Q1 2016
Shares 45,431 Value ($000) $2,178 Avg Close — Range —
Q4 2015
Shares 42,355 Value ($000) $1,611 Avg Close — Range —
Q3 2015
Shares 39,482 Value ($000) $1,316 Avg Close — Range —
Q2 2015
Shares 34,341 Value ($000) $1,697 Avg Close — Range —
Q1 2015
Shares 35,180 Value ($000) $1,918 Avg Close — Range —
Q4 2014
Shares 34,185 Value ($000) $1,456 Avg Close — Range —
Q3 2014
Shares 33,283 Value ($000) $1,151 Avg Close — Range —
Q2 2014
Shares 54,983 Value ($000) $1,585 Avg Close — Range —
Q1 2014
Shares 16,231 Value ($000) $1,187 Avg Close — Range —
Q4 2013
Shares 16,530 Value ($000) $1,315 Avg Close — Range —
Q3 2013
Shares 25,059 Value ($000) $1,241 Avg Close — Range —
Q2 2013
Shares 14,950 Value ($000) $710 Avg Close — Range —