ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2014
Shares 5,454 Value ($000) $328 Avg Close — Range —
Q2 2014
Shares 6,681 Value ($000) $441 Avg Close — Range —
Q1 2014
Shares 14,291 Value ($000) $1,080 Avg Close — Range —
Q3 2013
Shares 8,970 Value ($000) $723 Avg Close — Range —
Q2 2013
Shares 9,167 Value ($000) $716 Avg Close — Range —