ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2015
Shares 76,980 Value ($000) $1,287 Avg Close — Range —
Q3 2015
Shares 97,780 Value ($000) $2,677 Avg Close — Range —
Q2 2015
Shares 98,515 Value ($000) $4,211 Avg Close — Range —
Q1 2015
Shares 93,340 Value ($000) $3,716 Avg Close — Range —
Q4 2014
Shares 93,590 Value ($000) $4,954 Avg Close — Range —
Q3 2014
Shares 91,340 Value ($000) $5,499 Avg Close — Range —
Q2 2014
Shares 86,400 Value ($000) $5,703 Avg Close — Range —
Q1 2014
Shares 84,400 Value ($000) $6,376 Avg Close — Range —
Q4 2013
Shares 7,400 Value ($000) $633 Avg Close — Range —
Q3 2013
Shares 4,400 Value ($000) $355 Avg Close — Range —
Q2 2013
Shares 4,400 Value ($000) $344 Avg Close — Range —