ASCENT CAP GROUP INC

CUSIP: 43632108 Class: COM SER A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q3 2015
Shares 233,154 Value ($000) $6,381 Avg Close — Range —
Q2 2015
Shares 236,490 Value ($000) $10,108 Avg Close — Range —