ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2017
Shares 4,603 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 8,603 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 9,103 Value ($000) $140 Avg Close — Range —
Q1 2017
Shares 17,293 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 13,117 Value ($000) $213 Avg Close — Range —
Q3 2016
Shares 6,801 Value ($000) $158 Avg Close — Range —
Q2 2016
Shares 7,566 Value ($000) $116 Avg Close — Range —
Q1 2016
Shares 8,667 Value ($000) $128 Avg Close — Range —
Q4 2015
Shares 12,490 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 2,100 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 6,200 Value ($000) $247 Avg Close — Range —
Q4 2014
Shares 5,600 Value ($000) $296 Avg Close — Range —
Q3 2014
Shares 1,300 Value ($000) $78 Avg Close — Range —
Q2 2014
Shares 1,200 Value ($000) $79 Avg Close — Range —
Q2 2013
Shares 1,152 Value ($000) $90 Avg Close — Range —