ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2019
Shares 932,307 Value ($000) $1,007 Avg Close — Range —
Q1 2019
Shares 928,594 Value ($000) $698 Avg Close — Range —
Q4 2018
Shares 929,198 Value ($000) $362 Avg Close — Range —
Q3 2018
Shares 947,100 Value ($000) $1,676 Avg Close — Range —
Q2 2018
Shares 936,200 Value ($000) $2,631 Avg Close — Range —
Q1 2018
Shares 897,400 Value ($000) $3,302 Avg Close — Range —
Q4 2017
Shares 919,200 Value ($000) $10,562 Avg Close — Range —
Q3 2017
Shares 919,100 Value ($000) $11,985 Avg Close — Range —
Q2 2017
Shares 914,700 Value ($000) $14,050 Avg Close — Range —
Q1 2017
Shares 903,200 Value ($000) $12,762 Avg Close — Range —
Q4 2016
Shares 893,400 Value ($000) $14,527 Avg Close — Range —
Q3 2016
Shares 837,900 Value ($000) $19,414 Avg Close — Range —
Q2 2016
Shares 666,200 Value ($000) $10,253 Avg Close — Range —
Q1 2016
Shares 516,900 Value ($000) $7,655 Avg Close — Range —
Q4 2015
Shares 419,900 Value ($000) $7,021 Avg Close — Range —
Q3 2015
Shares 355,100 Value ($000) $9,723 Avg Close — Range —
Q2 2015
Shares 411,300 Value ($000) $17,579 Avg Close — Range —
Q1 2015
Shares 319,200 Value ($000) $12,707 Avg Close — Range —
Q4 2014
Shares 213,423 Value ($000) $11,296 Avg Close — Range —
Q3 2014
Shares 170,500 Value ($000) $10,264 Avg Close — Range —
Q2 2014
Shares 194,026 Value ($000) $12,808 Avg Close — Range —
Q1 2014
Shares 198,700 Value ($000) $15,012 Avg Close — Range —
Q4 2013
Shares 237,763 Value ($000) $20,343 Avg Close — Range —
Q3 2013
Shares 215,891 Value ($000) $17,405 Avg Close — Range —
Q2 2013
Shares 175,670 Value ($000) $13,715 Avg Close — Range —