ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2015
Shares 4,123 Value ($000) $69 Avg Close — Range —
Q3 2015
Shares 4,213 Value ($000) $115 Avg Close — Range —
Q2 2015
Shares 3,290 Value ($000) $141 Avg Close — Range —
Q1 2015
Shares 3,030 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 1,810 Value ($000) $96 Avg Close — Range —