ASCENT CAP GROUP INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2014
Shares 1,550,000 Value ($000) $1,493 Avg Close — Range —
Q2 2014
Shares 1,550,000 Value ($000) $1,450 Avg Close — Range —