ASCENT CAP GROUP INC

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q1 2017
Shares 1,300,000 Value ($000) $988 Avg Close — Range —
Q4 2016
Shares 1,300,000 Value ($000) $975 Avg Close — Range —
Q3 2016
Shares 1,300,000 Value ($000) $925 Avg Close — Range —
Q2 2016
Shares 1,300,000 Value ($000) $738 Avg Close — Range —
Q1 2016
Shares 1,300,000 Value ($000) $808 Avg Close — Range —
Q4 2015
Shares 1,300,000 Value ($000) $842 Avg Close — Range —
Q3 2015
Shares 2,300,000 Value ($000) $1,656 Avg Close — Range —
Q2 2015
Shares 2,300,000 Value ($000) $1,903 Avg Close — Range —
Q1 2015
Shares 2,300,000 Value ($000) $1,738 Avg Close — Range —
Q4 2014
Shares 2,300,000 Value ($000) $1,893 Avg Close — Range —
Q3 2014
Shares 2,300,000 Value ($000) $2,072 Avg Close — Range —
Q2 2014
Shares 2,300,000 Value ($000) $2,143 Avg Close — Range —
Q1 2014
Shares 2,300,000 Value ($000) $2,294 Avg Close — Range —
Q4 2013
Shares 2,300,000 Value ($000) $2,454 Avg Close — Range —