ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q3 2017

Shares 14,984 Value ($000) $535 Avg Close $30.79 Range $29.17 - $33.93

Q2 2017

Shares 27,790 Value ($000) $945 Avg Close $30.75 Range $29.53 - $32.79

Q3 2016

Shares 40,877 Value ($000) $1,449 Avg Close $28.51 Range $25.67 - $31.98

Q2 2016

Shares 38,118 Value ($000) $1,093 Avg Close $26.72 Range $24.75 - $27.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	14,984	$535	$30.79	$29.17 - $33.93
Q2 2017	27,790	$945	$30.75	$29.53 - $32.79
Q3 2016	40,877	$1,449	$28.51	$25.67 - $31.98
Q2 2016	38,118	$1,093	$26.72	$24.75 - $27.72