ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2019
Shares 407,465 Value ($000) $440 Avg Close — Range —
Q1 2019
Shares 513,774 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 776,777 Value ($000) $303 Avg Close — Range —
Q3 2018
Shares 968,566 Value ($000) $1,714 Avg Close — Range —
Q2 2018
Shares 1,001,545 Value ($000) $2,814 Avg Close — Range —
Q1 2018
Shares 993,671 Value ($000) $3,657 Avg Close — Range —
Q4 2017
Shares 928,711 Value ($000) $10,671 Avg Close — Range —
Q3 2017
Shares 889,697 Value ($000) $11,601 Avg Close — Range —
Q2 2017
Shares 910,391 Value ($000) $13,984 Avg Close — Range —
Q1 2017
Shares 883,229 Value ($000) $12,480 Avg Close — Range —
Q4 2016
Shares 838,838 Value ($000) $13,640 Avg Close — Range —
Q3 2016
Shares 787,410 Value ($000) $18,243 Avg Close — Range —
Q2 2016
Shares 691,017 Value ($000) $10,635 Avg Close — Range —
Q1 2016
Shares 660,540 Value ($000) $9,782 Avg Close — Range —
Q4 2015
Shares 629,851 Value ($000) $10,531 Avg Close — Range —
Q3 2015
Shares 622,373 Value ($000) $17,041 Avg Close — Range —
Q2 2015
Shares 605,931 Value ($000) $25,898 Avg Close — Range —
Q1 2015
Shares 609,568 Value ($000) $24,267 Avg Close — Range —
Q4 2014
Shares 594,633 Value ($000) $31,474 Avg Close — Range —
Q3 2014
Shares 575,686 Value ($000) $34,657 Avg Close — Range —
Q2 2014
Shares 574,639 Value ($000) $37,931 Avg Close — Range —
Q1 2014
Shares 557,740 Value ($000) $42,137 Avg Close — Range —
Q4 2013
Shares 547,895 Value ($000) $46,879 Avg Close — Range —
Q3 2013
Shares 562,254 Value ($000) $45,329 Avg Close — Range —
Q2 2013
Shares 573,048 Value ($000) $44,737 Avg Close — Range —