ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2018
Shares 26,755 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 21,471 Value ($000) $79 Avg Close — Range —
Q1 2017
Shares 26,319 Value ($000) $372 Avg Close — Range —
Q4 2016
Shares 45,260 Value ($000) $736 Avg Close — Range —
Q3 2016
Shares 85,880 Value ($000) $1,990 Avg Close — Range —
Q2 2016
Shares 176,320 Value ($000) $2,714 Avg Close — Range —
Q1 2016
Shares 242,792 Value ($000) $3,596 Avg Close — Range —
Q4 2015
Shares 20,022 Value ($000) $339 Avg Close — Range —
Q4 2013
Shares 4,483 Value ($000) $384 Avg Close — Range —
Q3 2013
Shares 21,535 Value ($000) $1,736 Avg Close — Range —