ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q4 2014
Shares 30,905 Value ($000) $1,636 Avg Close — Range —
Q3 2014
Shares 20,538 Value ($000) $1,236 Avg Close — Range —
Q2 2014
Shares 20,538 Value ($000) $1,356 Avg Close — Range —
Q1 2014
Shares 20,538 Value ($000) $1,552 Avg Close — Range —
Q4 2013
Shares 38,112 Value ($000) $3,261 Avg Close — Range —
Q3 2013
Shares 32,194 Value ($000) $2,595 Avg Close — Range —
Q2 2013
Shares 23,063 Value ($000) $1,801 Avg Close — Range —