ASCENT CAP GROUP INC

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2014
Shares 3,000,000 Value ($000) $3,002 Avg Close — Range —
Q4 2013
Shares 5,500,000 Value ($000) $5,899 Avg Close — Range —
Q3 2013
Shares 5,000,000 Value ($000) $5,222 Avg Close — Range —