ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2014
Shares 4,100 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 4,100 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 4,100 Value ($000) $271 Avg Close — Range —
Q1 2014
Shares 4,100 Value ($000) $310 Avg Close — Range —
Q4 2013
Shares 4,100 Value ($000) $351 Avg Close — Range —