ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2018
Shares 84,092 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 82,967 Value ($000) $953 Avg Close — Range —
Q3 2017
Shares 74,267 Value ($000) $968 Avg Close — Range —
Q2 2017
Shares 72,267 Value ($000) $1,110 Avg Close — Range —
Q1 2017
Shares 65,067 Value ($000) $919 Avg Close — Range —
Q4 2016
Shares 59,442 Value ($000) $967 Avg Close — Range —
Q3 2016
Shares 51,800 Value ($000) $1,200 Avg Close — Range —
Q2 2016
Shares 44,400 Value ($000) $683 Avg Close — Range —
Q1 2016
Shares 34,700 Value ($000) $514 Avg Close — Range —
Q4 2015
Shares 16,000 Value ($000) $268 Avg Close — Range —