ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2015
Shares 2,030 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 2,030 Value ($000) $107 Avg Close — Range —
Q3 2014
Shares 2,030 Value ($000) $122 Avg Close — Range —
Q2 2014
Shares 2,030 Value ($000) $134 Avg Close — Range —
Q1 2014
Shares 2,030 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 2,030 Value ($000) $174 Avg Close — Range —
Q3 2013
Shares 2,030 Value ($000) $164 Avg Close — Range —
Q2 2013
Shares 2,030 Value ($000) $158 Avg Close — Range —