ALASKA COMMUNICATIONS SYS GR

CUSIP: 01167P101 Class: Stock

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q4 2019
Shares 150,000 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 150,000 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 150,000 Value ($000) $256 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $288 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 150,000 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 150,000 Value ($000) $265 Avg Close — Range —
Q1 2018
Shares 150,000 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 150,000 Value ($000) $402 Avg Close — Range —
Q3 2017
Shares 150,000 Value ($000) $340 Avg Close — Range —
Q2 2017
Shares 150,000 Value ($000) $330 Avg Close — Range —