ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2015
Shares 243,437 Value ($000) $6,665 Avg Close — Range —
Q2 2015
Shares 367,624 Value ($000) $15,712 Avg Close — Range —
Q1 2015
Shares 375,628 Value ($000) $14,954 Avg Close — Range —
Q4 2014
Shares 497,968 Value ($000) $26,357 Avg Close — Range —
Q3 2014
Shares 542,499 Value ($000) $32,658 Avg Close — Range —
Q2 2014
Shares 468,913 Value ($000) $30,953 Avg Close — Range —
Q1 2014
Shares 490,054 Value ($000) $37,024 Avg Close — Range —
Q4 2013
Shares 515,401 Value ($000) $44,098 Avg Close — Range —
Q3 2013
Shares 348,536 Value ($000) $28,099 Avg Close — Range —
Q2 2013
Shares 94,365 Value ($000) $7,367 Avg Close — Range —