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BANK OF AMERICA CORP
> ASCMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Ascent Capital Group, Inc. | ASCMA | 860,146 | -8,998 | 929,000 | 275,000 | $1.08 |
| 03/31/2019 | Ascent Capital Group, Inc. | ASCMA | 869,144 | -8 | 654,000 | 315,000 | $0.75 |
| 12/31/2018 | Ascent Capital Group, Inc. | ASCMA | 869,152 | 859,490 | 339,000 | 322,000 | $0.39 |
| 09/30/2018 | Ascent Capital Group, Inc. | ASCMA | 9,662 | -4,773 | 17,000 | -23,000 | $1.76 |
| 06/30/2018 | Ascent Capital Group, Inc. | ASCMA | 14,435 | 3,114 | 40,000 | -90,000 | $2.77 |
| 12/31/2017 | Ascent Capital Group, Inc. | ASCMA | 11,321 | -21,978 | 130,000 | -304,000 | $11.48 |
| 09/30/2017 | Ascent Capital Group, Inc. | ASCMA | 33,299 | -775 | 434,000 | -89,000 | $13.03 |
| 06/30/2017 | Ascent Capital Group, Inc. | ASCMA | 34,074 | 1,836 | 523,000 | 68,000 | $15.35 |
| 03/31/2017 | Ascent Capital Group, Inc. | ASCMA | 32,238 | 6,475 | 455,000 | 36,000 | $14.11 |
| 12/31/2016 | Ascent Capital Group, Inc. | ASCMA | 25,763 | 781 | 419,000 | -160,000 | $16.26 |
| 09/30/2016 | Ascent Capital Group, Inc. | ASCMA | 24,982 | 519 | 579,000 | 202,000 | $23.18 |
| 06/30/2016 | Ascent Capital Group, Inc. | ASCMA | 24,463 | 24,463 | 377,000 | 377,000 | $15.41 |
| 03/31/2016 | Ascent Capital Group, Inc. | ASCMA | 14,660 | 14,660 | 217,000 | 217,000 | $14.80 |
| 12/31/2015 | Ascent Capital Group, Inc. | ASCMA | 25,289 | 1,962 | 423,000 | -216,000 | $16.73 |
| 09/30/2015 | Ascent Capital Group, Inc. | ASCMA | 23,327 | -18,157 | 639,000 | -1,134,000 | $27.39 |
| 06/30/2015 | Ascent Capital Group, Inc. | ASCMA | 41,484 | -4,462 | 1,773,000 | -56,000 | $42.74 |
| 03/31/2015 | Ascent Capital Group, Inc. | ASCMA | 45,946 | -10,750 | 1,829,000 | -1,172,000 | $39.81 |
| 12/31/2014 | Ascent Capital Group, Inc. | ASCMA | 56,696 | 466 | 3,001,000 | -384,000 | $52.93 |
| 09/30/2014 | Ascent Capital Group, Inc. | ASCMA | 56,230 | 3,160 | 3,385,000 | -118,000 | $60.20 |
| 06/30/2014 | Ascent Capital Group, Inc. | ASCMA | 53,070 | 363 | 3,503,000 | -480,000 | $66.01 |
| 03/31/2014 | Ascent Capital Group, Inc. | ASCMA | 52,707 | 8,940 | 3,983,000 | 238,000 | $75.57 |
| 12/31/2013 | Ascent Capital Group, Inc. | ASCMA | 43,767 | 5,128 | 3,745,000 | 629,000 | $85.57 |
| 09/30/2013 | Ascent Capital Group, Inc. | ASCMA | 38,639 | 34,595 | 3,116,000 | 2,800,000 | $80.64 |
| 06/30/2013 | Ascent Capital Group, Inc. | ASCMA | 4,044 | -974 | 316,000 | -58,000 | $78.14 |
| 03/31/2013 | Ascent Capital Group, Inc. | ASCMA | 5,018 | 345 | 374,000 | 85,000 | $74.53 |
| 12/31/2012 | Ascent Capital Group, Inc. | ASCMA | 4,673 | -2,209 | 289,000 | -83,000 | $61.84 |
| 09/30/2012 | Ascent Capital Group, Inc. | ASCMA | 6,882 | -1,601 | 372,000 | -67,000 | $54.05 |
| 06/30/2012 | Ascent Capital Group, Inc. | ASCMA | 8,483 | -1,115 | 439,000 | -15,000 | $51.75 |
| 03/31/2012 | Ascent Capital Group, Inc. | ASCMA | 9,598 | -1,146 | 454,000 | -91,000 | $47.30 |
| 12/31/2011 | Ascent Capital Group, Inc. | ASCMA | 10,744 | 8,070 | 545,000 | 440,000 | $50.73 |
| 09/30/2011 | Ascent Capital Group, Inc. | ASCMA | 2,674 | 1,894 | 105,000 | 64,000 | $39.27 |
| 06/30/2011 | Ascent Capital Group, Inc. | ASCMA | 780 | -4,047 | 41,000 | -195,000 | $52.56 |
| 03/31/2011 | Ascent Capital Group, Inc. | ASCMA | 4,827 | -5 | 236,000 | 50,000 | $48.89 |
| 12/31/2010 | Ascent Capital Group, Inc. | ASCMA | 4,832 | -2,505 | 186,000 | -10,000 | $38.49 |
| 09/30/2010 | Ascent Capital Group, Inc. | ASCMA | 7,337 | -4,505 | 196,000 | -104,000 | $26.71 |
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