VISA INC

CUSIP: 92826c839 Class: CS

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

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

Q2 2014
Shares 7,945 Value ($000) $1,674 Avg Close — Range —
Q1 2014
Shares 7,568 Value ($000) $1,634 Avg Close — Range —
Q4 2013
Shares 7,651 Value ($000) $1,704 Avg Close — Range —
Q3 2013
Shares 7,535 Value ($000) $1,440 Avg Close — Range —
Q2 2013
Shares 7,511 Value ($000) $1,373 Avg Close — Range —