ASCENT CAP GROUP INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2018
Shares 9,086,000 Value ($000) $7,587 Avg Close — Range —
Q3 2018
Shares 9,086,000 Value ($000) $6,309 Avg Close — Range —
Q2 2018
Shares 15,086,000 Value ($000) $8,825 Avg Close — Range —