ASCENT CAP GROUP INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2016
Shares 5,393,000 Value ($000) $4,098 Avg Close — Range —
Q3 2016
Shares 6,403,000 Value ($000) $4,626 Avg Close — Range —
Q2 2016
Shares 11,403,000 Value ($000) $6,706 Avg Close — Range —
Q1 2016
Shares 8,633,000 Value ($000) $5,454 Avg Close — Range —
Q4 2015
Shares 8,635,000 Value ($000) $5,682 Avg Close — Range —
Q3 2015
Shares 7,477,000 Value ($000) $5,411 Avg Close — Range —
Q2 2015
Shares 6,977,000 Value ($000) $5,385 Avg Close — Range —
Q1 2015
Shares 9,958,000 Value ($000) $7,524 Avg Close — Range —
Q4 2014
Shares 12,275,000 Value ($000) $10,103 Avg Close — Range —
Q3 2014
Shares 8,275,000 Value ($000) $7,457 Avg Close — Range —
Q2 2014
Shares 9,125,000 Value ($000) $8,503 Avg Close — Range —
Q1 2014
Shares 7,375,000 Value ($000) $7,356 Avg Close — Range —
Q4 2013
Shares 6,795,000 Value ($000) $7,249 Avg Close — Range —
Q3 2013
Shares 6,345,000 Value ($000) $6,670 Avg Close — Range —