ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2019
Shares 1,826 Value ($000) $1,972 Avg Close — Range —
Q1 2019
Shares 1,800 Value ($000) $1,354 Avg Close — Range —
Q4 2018
Shares 1,800 Value ($000) $702 Avg Close — Range —
Q3 2018
Shares 1,994 Value ($000) $3,529 Avg Close — Range —
Q2 2018
Shares 1,994 Value ($000) $5,603 Avg Close — Range —
Q1 2018
Shares 3,930 Value ($000) $14,462 Avg Close — Range —
Q4 2017
Shares 5,235 Value ($000) $60,150 Avg Close — Range —
Q3 2017
Shares 2,563 Value ($000) $33,422 Avg Close — Range —
Q2 2017
Shares 3,619 Value ($000) $55,588 Avg Close — Range —
Q1 2017
Shares 2,530 Value ($000) $35,749 Avg Close — Range —
Q4 2016
Shares 3,334 Value ($000) $54,211 Avg Close — Range —
Q3 2016
Shares 1,729 Value ($000) $40,061 Avg Close — Range —
Q2 2016
Shares 1,439 Value ($000) $22,146 Avg Close — Range —
Q1 2016
Shares 1,003 Value ($000) $14,854 Avg Close — Range —
Q4 2015
Shares 2,369 Value ($000) $39,610 Avg Close — Range —
Q3 2015
Shares 2,820 Value ($000) $77,212 Avg Close — Range —
Q2 2015
Shares 1,207 Value ($000) $51,587 Avg Close — Range —
Q1 2015
Shares 334 Value ($000) $13,297 Avg Close — Range —
Q3 2014
Shares 898 Value ($000) $54,060 Avg Close — Range —
Q2 2014
Shares 28 Value ($000) $1,848 Avg Close — Range —
Q1 2014
Shares 5,000,000 Value ($000) $477,500,000 Avg Close — Range —
Q4 2013
Shares 5,000,000 Value ($000) $533,450,000 Avg Close — Range —
Q3 2013
Shares 5,003,854 Value ($000) $525,910,709 Avg Close — Range —
Q2 2013
Shares 4,914 Value ($000) $383,636 Avg Close — Range —