ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2016
Shares 1 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 1 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $43 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 1 Value ($000) $60 Avg Close — Range —
Q2 2014
Shares 1 Value ($000) $66 Avg Close — Range —