ASCENT CAP GROUP INC

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2016
Shares 8,877,000 Value ($000) $5,221 Avg Close — Range —
Q1 2016
Shares 19,002,000 Value ($000) $11,817 Avg Close — Range —
Q4 2015
Shares 18,502,000 Value ($000) $11,992 Avg Close — Range —
Q3 2015
Shares 20,000,000 Value ($000) $14,400 Avg Close — Range —
Q2 2015
Shares 15,000,000 Value ($000) $11,578 Avg Close — Range —
Q1 2015
Shares 24,000,000 Value ($000) $18,135 Avg Close — Range —
Q4 2014
Shares 21,558,000 Value ($000) $17,745 Avg Close — Range —
Q3 2014
Shares 16,000,000 Value ($000) $14,420 Avg Close — Range —
Q2 2014
Shares 12,500,000 Value ($000) $11,649 Avg Close — Range —
Q1 2014
Shares 18,050,000 Value ($000) $18,005 Avg Close — Range —
Q4 2013
Shares 13,550,000 Value ($000) $14,457 Avg Close — Range —
Q3 2013
Shares 10,000,000 Value ($000) $10,513 Avg Close — Range —