ASCENT CAP GROUP INC

CUSIP: 043632AA6 Class: SR CONV NT 4%20

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2014
Shares 1,290,000 Value ($000) $1,161 Avg Close — Range —
Q2 2014
Shares 2,175,000 Value ($000) $2,023 Avg Close — Range —
Q1 2014
Shares 500,000 Value ($000) $495 Avg Close — Range —