ASCENT CAP GROUP INC

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q4 2018
Shares 8,468,000 Value ($000) $7,071 Avg Close — Range —
Q3 2018
Shares 8,468,000 Value ($000) $5,843 Avg Close — Range —
Q2 2018
Shares 12,093,000 Value ($000) $7,195 Avg Close — Range —