ASCENT CAP GROUP INC

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2014
Shares 2,000,000 Value ($000) $1,803 Avg Close — Range —
Q2 2014
Shares 2,000,000 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 2,000,000 Value ($000) $1,995 Avg Close — Range —
Q4 2013
Shares 2,000,000 Value ($000) $213,376 Avg Close — Range —
Q3 2013
Shares 2,000,000 Value ($000) $210,250 Avg Close — Range —