ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2016

Shares 15,141 Value ($000) $351 Avg Close — Range —

Q2 2016

Shares 59,036 Value ($000) $908 Avg Close — Range —

Q1 2016

Shares 25,175 Value ($000) $372 Avg Close — Range —

Q2 2015

Shares 25,607 Value ($000) $1,094 Avg Close — Range —

Q1 2015

Shares 17,000 Value ($000) $677 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	15,141	$351	—	—
Q2 2016	59,036	$908	—	—
Q1 2016	25,175	$372	—	—
Q2 2015	25,607	$1,094	—	—
Q1 2015	17,000	$677	—	—