ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

BW Gestao de Investimentos Ltda.'s Holding History (CIK: 0001568280)

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

Q2 2015
Shares 6,605 Value ($000) $282 Avg Close — Range —
Q1 2015
Shares 7,401 Value ($000) $295 Avg Close — Range —
Q4 2014
Shares 8,210 Value ($000) $435 Avg Close — Range —
Q3 2014
Shares 8,210 Value ($000) $494 Avg Close — Range —