ASCENT CAP GROUP INC

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2018
Shares 300,000 Value ($000) $210 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $175 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $242 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $230 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $178 Avg Close — Range —
Q1 2016
Shares 300,000 Value ($000) $180 Avg Close — Range —
Q4 2015
Shares 300,000 Value ($000) $186 Avg Close — Range —
Q3 2015
Shares 200,000 Value ($000) $148 Avg Close — Range —
Q2 2015
Shares 200,000 Value ($000) $166 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $153 Avg Close — Range —
Q4 2014
Shares 200,000 Value ($000) $166 Avg Close — Range —
Q3 2014
Shares 200,000 Value ($000) $183 Avg Close — Range —
Q2 2014
Shares 200,000 Value ($000) $188 Avg Close — Range —
Q1 2014
Shares 200,000 Value ($000) $201 Avg Close — Range —
Q4 2013
Shares 200,000 Value ($000) $210 Avg Close — Range —
Q3 2013
Shares 200,000 Value ($000) $213 Avg Close — Range —