ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2017
Shares 22,312 Value ($000) $343 Avg Close — Range —
Q4 2015
Shares 752,120 Value ($000) $12,575 Avg Close — Range —
Q3 2015
Shares 846,387 Value ($000) $23,174 Avg Close — Range —
Q2 2015
Shares 826,867 Value ($000) $35,341 Avg Close — Range —
Q1 2015
Shares 899,225 Value ($000) $35,798 Avg Close — Range —
Q4 2014
Shares 906,068 Value ($000) $47,958 Avg Close — Range —
Q3 2014
Shares 917,779 Value ($000) $55,251 Avg Close — Range —
Q2 2014
Shares 856,978 Value ($000) $56,569 Avg Close — Range —
Q1 2014
Shares 725,039 Value ($000) $54,778 Avg Close — Range —
Q4 2013
Shares 681,883 Value ($000) $58,342 Avg Close — Range —
Q3 2013
Shares 653,641 Value ($000) $52,697 Avg Close — Range —
Q2 2013
Shares 592,579 Value ($000) $46,263 Avg Close — Range —