ASCENT CAP GROUP INC

CUSIP: 04363210 Class: COM SER A

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2016
Shares 38,703 Value ($000) $897 Avg Close — Range —
Q2 2016
Shares 87,941 Value ($000) $1,353 Avg Close — Range —
Q4 2015
Shares 50,590 Value ($000) $846 Avg Close — Range —
Q3 2015
Shares 34,500 Value ($000) $1,475 Avg Close — Range —
Q2 2015
Shares 34,500 Value ($000) $1,475 Avg Close — Range —
Q1 2015
Shares 36,700 Value ($000) $1,461 Avg Close — Range —
Q4 2014
Shares 5,915 Value ($000) $313 Avg Close — Range —
Q1 2014
Shares 17,367 Value ($000) $1,312 Avg Close — Range —
Q4 2013
Shares 25,047 Value ($000) $2,143 Avg Close — Range —
Q3 2013
Shares 35,186 Value ($000) $2,837 Avg Close — Range —
Q2 2013
Shares 38,860 Value ($000) $3,034 Avg Close — Range —