ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q1 2016
Shares 12,441 Value ($000) $184 Avg Close — Range —
Q4 2015
Shares 12,441 Value ($000) $208 Avg Close — Range —
Q3 2015
Shares 44,341 Value ($000) $1,214 Avg Close — Range —
Q2 2015
Shares 44,341 Value ($000) $1,895 Avg Close — Range —
Q1 2015
Shares 110,958 Value ($000) $4,417 Avg Close — Range —
Q4 2014
Shares 115,016 Value ($000) $6,088 Avg Close — Range —
Q3 2014
Shares 115,016 Value ($000) $6,924 Avg Close — Range —
Q2 2014
Shares 115,016 Value ($000) $7,592 Avg Close — Range —
Q1 2014
Shares 115,016 Value ($000) $8,690 Avg Close — Range —
Q4 2013
Shares 115,016 Value ($000) $9,841 Avg Close — Range —
Q3 2013
Shares 115,016 Value ($000) $9,272 Avg Close — Range —
Q2 2013
Shares 115,016 Value ($000) $8,979 Avg Close — Range —
Q1 2013
Shares 115,016 Value ($000) $8,562 Avg Close — Range —
Q3 2012
Shares 98,555 Value ($000) $5,323 Avg Close — Range —
Q2 2012
Shares 98,555 Value ($000) $4,906 Avg Close — Range —