ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2016
Shares 19,000 Value ($000) $272 Avg Close — Range —
Q4 2015
Shares 15,600 Value ($000) $261 Avg Close — Range —
Q3 2015
Shares 15,600 Value ($000) $427 Avg Close — Range —
Q2 2015
Shares 14,100 Value ($000) $603 Avg Close — Range —
Q1 2015
Shares 14,100 Value ($000) $561 Avg Close — Range —
Q4 2014
Shares 13,500 Value ($000) $715 Avg Close — Range —
Q3 2014
Shares 13,500 Value ($000) $813 Avg Close — Range —
Q2 2014
Shares 13,800 Value ($000) $911 Avg Close — Range —
Q1 2014
Shares 13,800 Value ($000) $1,043 Avg Close — Range —
Q4 2013
Shares 10,600 Value ($000) $907 Avg Close — Range —
Q3 2013
Shares 8,800 Value ($000) $709 Avg Close — Range —
Q2 2013
Shares 9,400 Value ($000) $734 Avg Close — Range —