ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q2 2015
Shares 8,210 Value ($000) $351 Avg Close — Range —
Q1 2015
Shares 8,810 Value ($000) $351 Avg Close — Range —
Q4 2014
Shares 8,810 Value ($000) $466 Avg Close — Range —
Q3 2014
Shares 9,185 Value ($000) $553 Avg Close — Range —
Q2 2014
Shares 9,395 Value ($000) $620 Avg Close — Range —
Q1 2014
Shares 9,520 Value ($000) $719 Avg Close — Range —
Q4 2013
Shares 9,520 Value ($000) $815 Avg Close — Range —
Q3 2013
Shares 8,920 Value ($000) $719 Avg Close — Range —
Q2 2013
Shares 8,680 Value ($000) $678 Avg Close — Range —