ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2019
Shares 36,264 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 46,005 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 225,725 Value ($000) $400 Avg Close — Range —
Q2 2018
Shares 257,162 Value ($000) $723 Avg Close — Range —
Q1 2017
Shares 40,829 Value ($000) $577 Avg Close — Range —
Q4 2016
Shares 76,825 Value ($000) $1,249 Avg Close — Range —
Q3 2016
Shares 45,411 Value ($000) $1,052 Avg Close — Range —
Q2 2016
Shares 41,394 Value ($000) $637 Avg Close — Range —
Q4 2015
Shares 90,853 Value ($000) $1,519 Avg Close — Range —
Q3 2015
Shares 16,679 Value ($000) $457 Avg Close — Range —
Q2 2015
Shares 21,660 Value ($000) $926 Avg Close — Range —
Q1 2015
Shares 159,949 Value ($000) $6,368 Avg Close — Range —
Q4 2014
Shares 35,694 Value ($000) $1,889 Avg Close — Range —
Q3 2014
Shares 23,764 Value ($000) $1,431 Avg Close — Range —
Q2 2014
Shares 60,280 Value ($000) $3,979 Avg Close — Range —
Q1 2014
Shares 8,273 Value ($000) $625 Avg Close — Range —
Q4 2013
Shares 11,774 Value ($000) $1,007 Avg Close — Range —