ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

COURAGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001119376)

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

Q3 2015
Shares 57,726 Value ($000) $1,581 Avg Close — Range —
Q2 2015
Shares 73,914 Value ($000) $3,159 Avg Close — Range —
Q1 2015
Shares 132,961 Value ($000) $5,293 Avg Close — Range —
Q4 2014
Shares 143,209 Value ($000) $7,580 Avg Close — Range —
Q3 2014
Shares 129,417 Value ($000) $7,791 Avg Close — Range —
Q2 2014
Shares 121,016 Value ($000) $7,988 Avg Close — Range —
Q1 2014
Shares 100,478 Value ($000) $7,591 Avg Close — Range —
Q4 2013
Shares 114,400 Value ($000) $9,788 Avg Close — Range —
Q3 2013
Shares 113,500 Value ($000) $9,150 Avg Close — Range —
Q2 2013
Shares 92,000 Value ($000) $7,182 Avg Close — Range —