ASCENT CAP GROUP INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2015
Shares 2,857,000 Value ($000) $2,345 Avg Close — Range —
Q1 2015
Shares 2,974,000 Value ($000) $2,248 Avg Close — Range —
Q4 2014
Shares 2,974,000 Value ($000) $2,446 Avg Close — Range —
Q3 2014
Shares 4,000,000 Value ($000) $3,554 Avg Close — Range —
Q2 2014
Shares 4,500,000 Value ($000) $4,193 Avg Close — Range —
Q1 2014
Shares 4,500,000 Value ($000) $4,490 Avg Close — Range —
Q4 2013
Shares 5,150,000 Value ($000) $5,493 Avg Close — Range —
Q3 2013
Shares 5,000,000 Value ($000) $5,179 Avg Close — Range —