ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 36,200 Value ($000) $1,916 Avg Close Range
Q3 2014
Shares 47,100 Value ($000) $2,835 Avg Close Range
Q2 2014
Shares 47,100 Value ($000) $3,060 Avg Close Range
Q1 2014
Shares 47,100 Value ($000) $3,558 Avg Close Range
Q4 2013
Shares 47,100 Value ($000) $4,030 Avg Close Range