ASCENT CAP GROUP INC

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2018
Shares 23,730,000 Value ($000) $18,160 Avg Close — Range —
Q4 2017
Shares 23,730,000 Value ($000) $18,761 Avg Close — Range —
Q3 2017
Shares 23,730,000 Value ($000) $19,153 Avg Close — Range —
Q2 2017
Shares 23,730,000 Value ($000) $19,059 Avg Close — Range —
Q1 2017
Shares 23,730,000 Value ($000) $18,272 Avg Close — Range —
Q4 2016
Shares 23,730,000 Value ($000) $16,610 Avg Close — Range —
Q3 2016
Shares 23,730,000 Value ($000) $17,471 Avg Close — Range —
Q2 2016
Shares 23,730,000 Value ($000) $13,526 Avg Close — Range —
Q1 2016
Shares 23,730,000 Value ($000) $14,175 Avg Close — Range —
Q4 2015
Shares 23,730,000 Value ($000) $15,425 Avg Close — Range —
Q3 2015
Shares 23,730,000 Value ($000) $17,552 Avg Close — Range —
Q2 2015
Shares 23,730,000 Value ($000) $19,628 Avg Close — Range —