ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2018
Shares 13,004 Value ($000) $48 Avg Close Range
Q4 2017
Shares 13,004 Value ($000) $149 Avg Close Range
Q3 2017
Shares 13,004 Value ($000) $170 Avg Close Range
Q2 2017
Shares 13,004 Value ($000) $200 Avg Close Range
Q1 2017
Shares 13,004 Value ($000) $184 Avg Close Range
Q4 2016
Shares 14,354 Value ($000) $233 Avg Close Range
Q3 2016
Shares 18,264 Value ($000) $423 Avg Close Range
Q2 2016
Shares 18,198 Value ($000) $280 Avg Close Range
Q1 2016
Shares 17,155 Value ($000) $254 Avg Close Range
Q4 2015
Shares 17,155 Value ($000) $287 Avg Close Range
Q3 2015
Shares 16,595 Value ($000) $454 Avg Close Range
Q2 2015
Shares 16,595 Value ($000) $709 Avg Close Range
Q1 2015
Shares 13,328 Value ($000) $531 Avg Close Range
Q4 2014
Shares 13,328 Value ($000) $705 Avg Close Range
Q3 2014
Shares 13,328 Value ($000) $802 Avg Close Range
Q2 2014
Shares 13,328 Value ($000) $880 Avg Close Range
Q1 2014
Shares 12,652 Value ($000) $956 Avg Close Range
Q4 2013
Shares 17,898 Value ($000) $1,531 Avg Close Range
Q3 2013
Shares 17,898 Value ($000) $1,443 Avg Close Range
Q2 2013
Shares 17,898 Value ($000) $1,397 Avg Close Range