ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q1 2016

Shares 1,013 Value ($000) $28 Avg Close $24.80 Range $22.14 - $27.28

Q4 2015

Shares 1,013 Value ($000) $31 Avg Close $27.05 Range $23.51 - $32.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	1,013	$28	$24.80	$22.14 - $27.28
Q4 2015	1,013	$31	$27.05	$23.51 - $32.77