ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2018
Shares 78,700 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 78,700 Value ($000) $221 Avg Close — Range —
Q1 2018
Shares 40,300 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 105,600 Value ($000) $1,213 Avg Close — Range —
Q3 2017
Shares 105,600 Value ($000) $1,377 Avg Close — Range —
Q2 2017
Shares 105,600 Value ($000) $1,622 Avg Close — Range —
Q1 2017
Shares 104,800 Value ($000) $1,481 Avg Close — Range —
Q4 2016
Shares 105,300 Value ($000) $1,712 Avg Close — Range —
Q3 2016
Shares 105,300 Value ($000) $2,440 Avg Close — Range —
Q2 2016
Shares 85,300 Value ($000) $1,313 Avg Close — Range —
Q1 2016
Shares 21,800 Value ($000) $323 Avg Close — Range —
Q2 2015
Shares 7,000 Value ($000) $299 Avg Close — Range —
Q1 2015
Shares 11,500 Value ($000) $458 Avg Close — Range —
Q4 2014
Shares 11,500 Value ($000) $609 Avg Close — Range —
Q3 2014
Shares 11,500 Value ($000) $692 Avg Close — Range —
Q2 2014
Shares 11,500 Value ($000) $759 Avg Close — Range —
Q1 2014
Shares 11,500 Value ($000) $869 Avg Close — Range —