ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2018
Shares 12,200 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 12,200 Value ($000) $140 Avg Close — Range —
Q3 2017
Shares 12,200 Value ($000) $159 Avg Close — Range —
Q2 2017
Shares 12,200 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 12,201 Value ($000) $172 Avg Close — Range —
Q4 2016
Shares 12,200 Value ($000) $198 Avg Close — Range —
Q3 2016
Shares 12,200 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 12,200 Value ($000) $188 Avg Close — Range —
Q1 2016
Shares 12,200 Value ($000) $181 Avg Close — Range —
Q4 2015
Shares 12,200 Value ($000) $204 Avg Close — Range —
Q3 2015
Shares 12,200 Value ($000) $334 Avg Close — Range —
Q2 2015
Shares 14,156 Value ($000) $605 Avg Close — Range —