ASCENT CAP GROUP INC

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

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q3 2015
Shares 325,000 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 325,000 Value ($000) $269 Avg Close — Range —
Q1 2015
Shares 325,000 Value ($000) $249 Avg Close — Range —
Q4 2014
Shares 325,000 Value ($000) $269 Avg Close — Range —
Q3 2014
Shares 250,000 Value ($000) $229 Avg Close — Range —
Q2 2014
Shares 250,000 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 1,250,000 Value ($000) $1,257 Avg Close — Range —
Q4 2013
Shares 1,250,000 Value ($000) $1,309 Avg Close — Range —
Q3 2013
Shares 1,250,000 Value ($000) $1,333 Avg Close — Range —