ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q1 2019
Shares 269,090 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 269,090 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 269,090 Value ($000) $476 Avg Close — Range —
Q2 2018
Shares 269,090 Value ($000) $756 Avg Close — Range —
Q1 2018
Shares 269,090 Value ($000) $990 Avg Close — Range —
Q4 2017
Shares 269,090 Value ($000) $3,092 Avg Close — Range —
Q3 2017
Shares 285,000 Value ($000) $3,716 Avg Close — Range —
Q2 2017
Shares 285,000 Value ($000) $4,378 Avg Close — Range —
Q1 2017
Shares 285,000 Value ($000) $4,027 Avg Close — Range —
Q4 2016
Shares 285,000 Value ($000) $4,634 Avg Close — Range —
Q3 2016
Shares 285,000 Value ($000) $6,603 Avg Close — Range —
Q2 2016
Shares 285,000 Value ($000) $4,386 Avg Close — Range —
Q1 2016
Shares 285,000 Value ($000) $4,221 Avg Close — Range —
Q4 2015
Shares 285,000 Value ($000) $4,765 Avg Close — Range —
Q3 2015
Shares 255,100 Value ($000) $6,985 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $10,685 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $9,952 Avg Close — Range —
Q4 2014
Shares 230,000 Value ($000) $12,174 Avg Close — Range —
Q3 2014
Shares 221,000 Value ($000) $13,304 Avg Close — Range —
Q2 2014
Shares 221,000 Value ($000) $14,588 Avg Close — Range —
Q1 2014
Shares 221,000 Value ($000) $16,697 Avg Close — Range —
Q4 2013
Shares 211,000 Value ($000) $18,053 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $16,124 Avg Close — Range —
Q2 2013
Shares 200,000 Value ($000) $15,614 Avg Close — Range —