ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2017
Shares 9,300 Value ($000) $317 Avg Close $32.19 Range $29.99 - $35.17
Q3 2017
Shares 10,100 Value ($000) $361 Avg Close $30.79 Range $29.17 - $33.93
Q2 2017
Shares 10,600 Value ($000) $360 Avg Close $30.75 Range $29.53 - $32.79
Q1 2017
Shares 10,600 Value ($000) $383 Avg Close $32.92 Range $29.08 - $35.54
Q4 2016
Shares 6,100 Value ($000) $200 Avg Close $30.70 Range $29.04 - $32.38
Q4 2015
Shares 6,797 Value ($000) $207 Avg Close $27.05 Range $23.51 - $32.77