WORLD FUEL SVCS CORP

Ticker: WKC CUSIP: 981475106 Class: Common Stock

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

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

Q4 2020

Shares 16,338 Value ($000) $509 Avg Close $26.68 Range $18.36 - $32.24

Q3 2020

Shares 13,668 Value ($000) $290 Avg Close $24.47 Range $20.94 - $27.99

Q2 2020

Shares 12,725 Value ($000) $328 Avg Close $24.61 Range $20.04 - $31.26

Q1 2020

Shares 11,922 Value ($000) $300 Avg Close $34.11 Range $20.49 - $43.98

Q4 2019

Shares 10,734 Value ($000) $466 Avg Close $41.84 Range $38.00 - $44.37

Q3 2019

Shares 5,746 Value ($000) $229 Avg Close $38.05 Range $35.19 - $42.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	16,338	$509	$26.68	$18.36 - $32.24
Q3 2020	13,668	$290	$24.47	$20.94 - $27.99
Q2 2020	12,725	$328	$24.61	$20.04 - $31.26
Q1 2020	11,922	$300	$34.11	$20.49 - $43.98
Q4 2019	10,734	$466	$41.84	$38.00 - $44.37
Q3 2019	5,746	$229	$38.05	$35.19 - $42.14