ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2014
Shares 21,300 Value ($000) $1,282 Avg Close — Range —
Q2 2014
Shares 12,200 Value ($000) $805 Avg Close — Range —
Q1 2014
Shares 10,900 Value ($000) $823 Avg Close — Range —
Q4 2013
Shares 3,830 Value ($000) $328 Avg Close — Range —