ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2017
Shares 10,551 Value ($000) $138 Avg Close — Range —
Q2 2017
Shares 59,694 Value ($000) $917 Avg Close — Range —
Q1 2017
Shares 38,385 Value ($000) $542 Avg Close — Range —
Q4 2016
Shares 37,929 Value ($000) $617 Avg Close — Range —
Q3 2016
Shares 26,557 Value ($000) $615 Avg Close — Range —
Q2 2016
Shares 37,400 Value ($000) $576 Avg Close — Range —