ASCENT CAP GROUP INC

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2018
Shares 4,875,000 Value ($000) $2,840 Avg Close — Range —
Q1 2018
Shares 14,875,000 Value ($000) $11,073 Avg Close — Range —
Q4 2017
Shares 14,875,000 Value ($000) $11,668 Avg Close — Range —
Q3 2017
Shares 14,875,000 Value ($000) $11,779 Avg Close — Range —
Q2 2017
Shares 14,875,000 Value ($000) $11,779 Avg Close — Range —
Q1 2017
Shares 14,875,000 Value ($000) $11,305 Avg Close — Range —
Q4 2016
Shares 14,875,000 Value ($000) $11,156 Avg Close — Range —
Q3 2016
Shares 14,875,000 Value ($000) $10,452 Avg Close — Range —
Q2 2016
Shares 14,875,000 Value ($000) $8,754 Avg Close — Range —
Q1 2016
Shares 14,875,000 Value ($000) $8,852 Avg Close — Range —
Q4 2015
Shares 14,875,000 Value ($000) $9,455 Avg Close — Range —
Q3 2015
Shares 10,775,000 Value ($000) $7,834 Avg Close — Range —
Q2 2015
Shares 5,700,000 Value ($000) $4,712 Avg Close — Range —