ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

AEGON USA Investment Management, LLC's Holding History (CIK: 0001454937)

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

Q2 2019
Shares 482,709 Value ($000) $521 Avg Close — Range —
Q1 2019
Shares 379,689 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 486,710 Value ($000) $190 Avg Close — Range —
Q3 2018
Shares 430,723 Value ($000) $762 Avg Close — Range —
Q2 2018
Shares 309,109 Value ($000) $1,138 Avg Close — Range —
Q1 2018
Shares 309,109 Value ($000) $1,138 Avg Close — Range —