ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2018
Shares 48,619 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 61,006 Value ($000) $225 Avg Close — Range —
Q4 2017
Shares 54,850 Value ($000) $630 Avg Close — Range —
Q1 2017
Shares 17,541 Value ($000) $248 Avg Close — Range —
Q4 2016
Shares 38,342 Value ($000) $623 Avg Close — Range —
Q3 2016
Shares 29,125 Value ($000) $675 Avg Close — Range —
Q1 2016
Shares 14,930 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 14,825 Value ($000) $248 Avg Close — Range —
Q1 2015
Shares 43,532 Value ($000) $1,733 Avg Close — Range —
Q4 2014
Shares 8,858 Value ($000) $469 Avg Close — Range —
Q1 2014
Shares 8,380 Value ($000) $634 Avg Close — Range —
Q4 2013
Shares 13,268 Value ($000) $1,136 Avg Close — Range —
Q3 2013
Shares 7,800 Value ($000) $629 Avg Close — Range —
Q2 2013
Shares 13,767 Value ($000) $1,075 Avg Close — Range —