ASCENT CAP GROUP INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2018
Shares 33,080,000 Value ($000) $27,126 Avg Close — Range —
Q3 2018
Shares 32,780,000 Value ($000) $22,618 Avg Close — Range —
Q2 2018
Shares 30,530,000 Value ($000) $18,013 Avg Close — Range —
Q1 2018
Shares 6,417,000 Value ($000) $4,428 Avg Close — Range —