ASSOCIATED CAP GROUP INC

Ticker: ACGP CUSIP: 045528106 Class: Common Stock

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q2 2018

Shares 600 Value ($000) $23 Avg Close $34.30 Range $31.85 - $38.49

Q1 2018

Shares 600 Value ($000) $22 Avg Close $32.29 Range $30.35 - $34.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	600	$23	$34.30	$31.85 - $38.49
Q1 2018	600	$22	$32.29	$30.35 - $34.34