ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2018
Shares 2,631 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 1,789 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 701 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 9,007 Value ($000) $138 Avg Close — Range —
Q1 2016
Shares 13,631 Value ($000) $201 Avg Close — Range —