ASCENT CAP GROUP INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2014
Shares 1,638,000 Value ($000) $1,646 Avg Close — Range —
Q4 2013
Shares 3,422,000 Value ($000) $3,678 Avg Close — Range —
Q3 2013
Shares 6,298,000 Value ($000) $6,575 Avg Close — Range —