MEDTRONIC PLC

CUSIP: g5960l103 Class: CS

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

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

Q4 2017
Shares 135,523 Value ($000) $10,943 Avg Close — Range —
Q3 2017
Shares 119,508 Value ($000) $9,294 Avg Close — Range —
Q2 2017
Shares 103,768 Value ($000) $9,209 Avg Close — Range —
Q1 2017
Shares 94,714 Value ($000) $7,630 Avg Close — Range —
Q4 2016
Shares 89,942 Value ($000) $6,407 Avg Close — Range —
Q3 2016
Shares 84,505 Value ($000) $7,301 Avg Close — Range —
Q2 2016
Shares 85,909 Value ($000) $7,454 Avg Close — Range —
Q1 2016
Shares 79,053 Value ($000) $5,929 Avg Close — Range —
Q4 2015
Shares 54,506 Value ($000) $4,193 Avg Close — Range —
Q3 2015
Shares 50,895 Value ($000) $3,407 Avg Close — Range —
Q2 2015
Shares 44,732 Value ($000) $3,315 Avg Close — Range —
Q1 2015
Shares 43,060 Value ($000) $3,358 Avg Close — Range —