ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2014
Shares 214,920 Value ($000) $11,376 Avg Close — Range —
Q3 2014
Shares 147,895 Value ($000) $8,903 Avg Close — Range —
Q2 2014
Shares 155,139 Value ($000) $10,240 Avg Close — Range —
Q1 2014
Shares 160,038 Value ($000) $12,091 Avg Close — Range —
Q4 2013
Shares 306,964 Value ($000) $26,263 Avg Close — Range —
Q3 2013
Shares 260,771 Value ($000) $21,023 Avg Close — Range —
Q2 2013
Shares 190,390 Value ($000) $14,863 Avg Close — Range —