ASCENT CAP GROUP INC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q2 2015
Shares 4,500,000 Value ($000) $3,473 Avg Close — Range —
Q1 2015
Shares 4,500,000 Value ($000) $3,400 Avg Close — Range —