ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2016
Shares 803 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 803 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 803 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 803 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 803 Value ($000) $32 Avg Close — Range —
Q4 2014
Shares 803 Value ($000) $42 Avg Close — Range —
Q3 2014
Shares 803 Value ($000) $49 Avg Close — Range —
Q2 2014
Shares 803 Value ($000) $53 Avg Close — Range —
Q1 2014
Shares 803 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 803 Value ($000) $69 Avg Close — Range —