ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2013
Shares 3,333 Value ($000) $269 Avg Close — Range —
Q2 2013
Shares 3,333 Value ($000) $260 Avg Close — Range —