ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2018
Shares 54,780 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 53,017 Value ($000) $609 Avg Close — Range —
Q3 2017
Shares 55,464 Value ($000) $723 Avg Close — Range —
Q2 2017
Shares 56,060 Value ($000) $862 Avg Close — Range —
Q1 2017
Shares 55,373 Value ($000) $782 Avg Close — Range —
Q4 2016
Shares 54,150 Value ($000) $880 Avg Close — Range —
Q3 2016
Shares 47,468 Value ($000) $1,099 Avg Close — Range —
Q2 2016
Shares 69,154 Value ($000) $1,064 Avg Close — Range —
Q1 2016
Shares 91,993 Value ($000) $1,363 Avg Close — Range —
Q4 2015
Shares 85,645 Value ($000) $1,432 Avg Close — Range —
Q3 2015
Shares 50,829 Value ($000) $1,391 Avg Close — Range —
Q2 2015
Shares 65,043 Value ($000) $2,780 Avg Close — Range —
Q1 2015
Shares 65,936 Value ($000) $2,625 Avg Close — Range —
Q4 2014
Shares 66,497 Value ($000) $3,520 Avg Close — Range —
Q3 2014
Shares 67,853 Value ($000) $4,085 Avg Close — Range —
Q2 2014
Shares 68,568 Value ($000) $4,526 Avg Close — Range —
Q1 2014
Shares 70,408 Value ($000) $5,319 Avg Close — Range —
Q4 2013
Shares 71,480 Value ($000) $6,116 Avg Close — Range —
Q3 2013
Shares 71,377 Value ($000) $5,754 Avg Close — Range —
Q2 2013
Shares 88,999 Value ($000) $6,948 Avg Close — Range —