ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2015
Shares 40,600 Value ($000) $679 Avg Close — Range —
Q3 2015
Shares 40,600 Value ($000) $1,112 Avg Close — Range —
Q2 2015
Shares 40,600 Value ($000) $1,735 Avg Close — Range —
Q1 2015
Shares 40,600 Value ($000) $1,616 Avg Close — Range —