ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2018
Shares 20,611 Value ($000) $76 Avg Close — Range —
Q4 2017
Shares 13,331 Value ($000) $153 Avg Close — Range —
Q3 2017
Shares 15,131 Value ($000) $197 Avg Close — Range —
Q2 2017
Shares 16,031 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 16,531 Value ($000) $234 Avg Close — Range —
Q4 2016
Shares 17,631 Value ($000) $287 Avg Close — Range —
Q3 2016
Shares 17,631 Value ($000) $409 Avg Close — Range —
Q2 2016
Shares 17,631 Value ($000) $271 Avg Close — Range —
Q1 2016
Shares 20,301 Value ($000) $301 Avg Close — Range —
Q4 2015
Shares 20,301 Value ($000) $339 Avg Close — Range —
Q3 2015
Shares 20,356 Value ($000) $557 Avg Close — Range —
Q2 2015
Shares 23,848 Value ($000) $1,019 Avg Close — Range —
Q1 2015
Shares 23,148 Value ($000) $922 Avg Close — Range —
Q4 2014
Shares 23,152 Value ($000) $1,225 Avg Close — Range —
Q3 2014
Shares 23,152 Value ($000) $1,394 Avg Close — Range —
Q2 2014
Shares 23,752 Value ($000) $1,568 Avg Close — Range —
Q1 2014
Shares 23,754 Value ($000) $1,795 Avg Close — Range —
Q4 2013
Shares 23,757 Value ($000) $2,033 Avg Close — Range —
Q3 2013
Shares 23,754 Value ($000) $1,915 Avg Close — Range —
Q2 2013
Shares 26,916 Value ($000) $2,101 Avg Close — Range —