ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2018
Shares 377,916 Value ($000) $1,391 Avg Close — Range —
Q4 2017
Shares 230,541 Value ($000) $2,649 Avg Close — Range —
Q3 2017
Shares 158,329 Value ($000) $2,065 Avg Close — Range —
Q2 2017
Shares 86,938 Value ($000) $1,336 Avg Close — Range —
Q1 2017
Shares 42,785 Value ($000) $605 Avg Close — Range —
Q4 2016
Shares 40,220 Value ($000) $654 Avg Close — Range —
Q3 2016
Shares 37,910 Value ($000) $879 Avg Close — Range —
Q2 2016
Shares 27,686 Value ($000) $427 Avg Close — Range —
Q1 2016
Shares 130,854 Value ($000) $1,938 Avg Close — Range —
Q4 2015
Shares 110,130 Value ($000) $1,842 Avg Close — Range —
Q3 2015
Shares 105,669 Value ($000) $2,894 Avg Close — Range —
Q2 2015
Shares 88,127 Value ($000) $3,767 Avg Close — Range —
Q1 2015
Shares 80,007 Value ($000) $3,186 Avg Close — Range —
Q4 2014
Shares 76,188 Value ($000) $4,033 Avg Close — Range —
Q3 2014
Shares 70,377 Value ($000) $4,237 Avg Close — Range —
Q2 2014
Shares 69,648 Value ($000) $4,598 Avg Close — Range —
Q1 2014
Shares 71,778 Value ($000) $5,423 Avg Close — Range —
Q4 2013
Shares 76,699 Value ($000) $6,563 Avg Close — Range —
Q3 2013
Shares 80,396 Value ($000) $6,579 Avg Close — Range —
Q2 2013
Shares 79,440 Value ($000) $6,412 Avg Close — Range —