ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2018
Shares 230,944 Value ($000) $849 Avg Close — Range —
Q4 2017
Shares 235,593 Value ($000) $2,703 Avg Close — Range —
Q3 2017
Shares 225,233 Value ($000) $2,940 Avg Close — Range —
Q2 2017
Shares 228,283 Value ($000) $3,504 Avg Close — Range —
Q1 2017
Shares 221,601 Value ($000) $3,129 Avg Close — Range —
Q4 2016
Shares 223,562 Value ($000) $3,640 Avg Close — Range —
Q3 2016
Shares 222,017 Value ($000) $5,148 Avg Close — Range —
Q2 2016
Shares 222,186 Value ($000) $3,422 Avg Close — Range —
Q1 2016
Shares 234,095 Value ($000) $3,465 Avg Close — Range —
Q4 2015
Shares 231,823 Value ($000) $3,877 Avg Close — Range —
Q1 2015
Shares 243,883 Value ($000) $9,709 Avg Close — Range —
Q4 2014
Shares 241,618 Value ($000) $12,793 Avg Close — Range —
Q3 2014
Shares 246,054 Value ($000) $14,811 Avg Close — Range —
Q2 2014
Shares 252,955 Value ($000) $16,694 Avg Close — Range —
Q1 2014
Shares 257,557 Value ($000) $19,463 Avg Close — Range —
Q4 2013
Shares 269,958 Value ($000) $23,100 Avg Close — Range —
Q3 2013
Shares 282,648 Value ($000) $22,785 Avg Close — Range —
Q2 2013
Shares 277,215 Value ($000) $21,641 Avg Close — Range —