ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2016
Shares 13,300 Value ($000) $308 Avg Close — Range —
Q2 2016
Shares 191,495 Value ($000) $2,947 Avg Close — Range —
Q1 2016
Shares 449,487 Value ($000) $6,657 Avg Close — Range —
Q4 2015
Shares 451,481 Value ($000) $7,549 Avg Close — Range —
Q3 2015
Shares 15,600 Value ($000) $427 Avg Close — Range —
Q2 2015
Shares 23,100 Value ($000) $987 Avg Close — Range —
Q1 2015
Shares 20,000 Value ($000) $796 Avg Close — Range —
Q4 2014
Shares 19,800 Value ($000) $1,048 Avg Close — Range —