ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q4 2015
Shares 53,645 Value ($000) $897 Avg Close — Range —
Q3 2015
Shares 63,690 Value ($000) $1,744 Avg Close — Range —
Q2 2015
Shares 71,815 Value ($000) $3,069 Avg Close — Range —
Q1 2015
Shares 80,419 Value ($000) $3,201 Avg Close — Range —
Q4 2014
Shares 77,159 Value ($000) $4,084 Avg Close — Range —
Q3 2014
Shares 95,591 Value ($000) $5,755 Avg Close — Range —
Q2 2014
Shares 92,681 Value ($000) $6,118 Avg Close — Range —
Q1 2014
Shares 76,519 Value ($000) $5,781 Avg Close — Range —
Q4 2013
Shares 70,114 Value ($000) $5,999 Avg Close — Range —
Q3 2013
Shares 73,179 Value ($000) $5,900 Avg Close — Range —
Q2 2013
Shares 76,194 Value ($000) $5,948 Avg Close — Range —