ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

NORGES BANK's Holding History (CIK: 0001374170)

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

Q1 2017

Shares 12,604 Value ($000) $456 Avg Close $32.92 Range $29.08 - $35.54

Q4 2016

Shares 30,004 Value ($000) $986 Avg Close $30.70 Range $29.04 - $32.38

Q3 2016

Shares 30,004 Value ($000) $1,016 Avg Close $28.51 Range $25.67 - $31.98

Q2 2016

Shares 30,004 Value ($000) $861 Avg Close $26.72 Range $24.75 - $27.72

Q1 2016

Shares 30,004 Value ($000) $841 Avg Close $24.80 Range $22.14 - $27.28

Q4 2015

Shares 30,004 Value ($000) $915 Avg Close $27.05 Range $23.51 - $32.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2017	12,604	$456	$32.92	$29.08 - $35.54
Q4 2016	30,004	$986	$30.70	$29.04 - $32.38
Q3 2016	30,004	$1,016	$28.51	$25.67 - $31.98
Q2 2016	30,004	$861	$26.72	$24.75 - $27.72
Q1 2016	30,004	$841	$24.80	$22.14 - $27.28
Q4 2015	30,004	$915	$27.05	$23.51 - $32.77