ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q1 2016
Shares 1,355 Value ($000) $20 Avg Close Range
Q4 2015
Shares 1,058 Value ($000) $18 Avg Close Range
Q3 2015
Shares 1,445 Value ($000) $40 Avg Close Range
Q2 2015
Shares 467 Value ($000) $20 Avg Close Range
Q1 2015
Shares 365 Value ($000) $15 Avg Close Range
Q4 2014
Shares 361 Value ($000) $19 Avg Close Range
Q3 2014
Shares 447 Value ($000) $27 Avg Close Range
Q2 2014
Shares 462 Value ($000) $30 Avg Close Range
Q1 2014
Shares 462 Value ($000) $35 Avg Close Range
Q4 2013
Shares 450 Value ($000) $39 Avg Close Range
Q3 2013
Shares 1,597 Value ($000) $129 Avg Close Range
Q2 2013
Shares 821 Value ($000) $64 Avg Close Range