ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2014
Shares 30,813 Value ($000) $1,631 Avg Close — Range —
Q3 2014
Shares 23,346 Value ($000) $1,405 Avg Close — Range —
Q2 2014
Shares 47,548 Value ($000) $3,138 Avg Close — Range —
Q1 2014
Shares 49,500 Value ($000) $3,740 Avg Close — Range —
Q4 2013
Shares 92,104 Value ($000) $7,880 Avg Close — Range —
Q3 2013
Shares 77,766 Value ($000) $6,270 Avg Close — Range —
Q2 2013
Shares 54,718 Value ($000) $4,272 Avg Close — Range —