ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q3 2017
Shares 17,900 Value ($000) $233 Avg Close — Range —
Q2 2017
Shares 45,100 Value ($000) $692 Avg Close — Range —
Q1 2017
Shares 59,300 Value ($000) $837 Avg Close — Range —
Q4 2016
Shares 88,800 Value ($000) $1,443 Avg Close — Range —
Q3 2016
Shares 77,600 Value ($000) $1,797 Avg Close — Range —
Q2 2016
Shares 63,200 Value ($000) $972 Avg Close — Range —
Q1 2016
Shares 45,400 Value ($000) $672 Avg Close — Range —
Q4 2015
Shares 18,800 Value ($000) $314 Avg Close — Range —
Q2 2013
Shares 6,000 Value ($000) $467 Avg Close — Range —