ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2016
Shares 39,077 Value ($000) $635 Avg Close — Range —
Q3 2016
Shares 58,870 Value ($000) $1,364 Avg Close — Range —
Q2 2016
Shares 55,870 Value ($000) $860 Avg Close — Range —
Q1 2016
Shares 45,700 Value ($000) $677 Avg Close — Range —
Q2 2015
Shares 14,799 Value ($000) $633 Avg Close — Range —
Q1 2015
Shares 30,729 Value ($000) $1,223 Avg Close — Range —
Q4 2014
Shares 42,819 Value ($000) $2,266 Avg Close — Range —
Q3 2014
Shares 14,035 Value ($000) $845 Avg Close — Range —
Q2 2014
Shares 7,329 Value ($000) $484 Avg Close — Range —
Q1 2014
Shares 11,200 Value ($000) $846 Avg Close — Range —
Q4 2013
Shares 3,651 Value ($000) $312 Avg Close — Range —
Q3 2013
Shares 31,443 Value ($000) $2,535 Avg Close — Range —
Q2 2013
Shares 16,923 Value ($000) $1,321 Avg Close — Range —