ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2019
Shares 18,162 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 29,429 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 14,412 Value ($000) $26 Avg Close — Range —