ASCENT CAP GROUP INC

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

Watershed Asset Management, L.L.C.'s Holding History (CIK: 0001315926)

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

Q2 2016
Shares 7,210,000 Value ($000) $4,373 Avg Close — Range —
Q1 2016
Shares 7,210,000 Value ($000) $4,387 Avg Close — Range —
Q4 2015
Shares 7,210,000 Value ($000) $4,730 Avg Close — Range —
Q3 2015
Shares 7,210,000 Value ($000) $5,279 Avg Close — Range —
Q2 2015
Shares 6,210,000 Value ($000) $5,320 Avg Close — Range —