ASCENT CAP GROUP INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q3 2014
Shares 2,000,000 Value ($000) $180,240,000 Avg Close — Range —
Q2 2014
Shares 5,000,000 Value ($000) $465,950,016 Avg Close — Range —