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UBS Group AG
> ASCMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Ascent Capital Group, Inc. | ASCMA | 262 | -2,616 | 283 | -1,717 | $1.08 |
| 03/31/2019 | Ascent Capital Group, Inc. | ASCMA | 2,878 | -14,761 | 2,000 | -5,000 | $0.69 |
| 12/31/2018 | Ascent Capital Group, Inc. | ASCMA | 17,639 | 15,487 | 7,000 | 3,000 | $0.40 |
| 09/30/2018 | Ascent Capital Group, Inc. | ASCMA | 2,152 | 1,619 | 4,000 | 3,000 | $1.86 |
| 06/30/2018 | Ascent Capital Group, Inc. | ASCMA | 533 | -2,653 | 1,000 | -35,000 | $1.88 |
| 12/31/2017 | Ascent Capital Group, Inc. | ASCMA | 3,186 | -1,195 | 36,000 | -21,000 | $11.30 |
| 09/30/2017 | Ascent Capital Group, Inc. | ASCMA | 4,381 | 2,339 | 57,000 | 26,000 | $13.01 |
| 06/30/2017 | Ascent Capital Group, Inc. | ASCMA | 2,042 | 647 | 31,000 | 11,000 | $15.18 |
| 03/31/2017 | Ascent Capital Group, Inc. | ASCMA | 1,395 | -1,259 | 20,000 | -23,000 | $14.34 |
| 12/31/2016 | Ascent Capital Group, Inc. | ASCMA | 2,654 | 847 | 43,000 | 2,000 | $16.20 |
| 09/30/2016 | Ascent Capital Group, Inc. | ASCMA | 1,807 | 1,807 | 41,000 | 41,000 | $22.69 |
| 06/30/2016 | Ascent Capital Group, Inc. | ASCMA | 3,716 | 3,322 | 57,000 | 51,000 | $15.34 |
| 03/31/2016 | Ascent Capital Group, Inc. | ASCMA | 394 | -24,422 | 6,000 | -674,000 | $15.23 |
| 12/31/2015 | Ascent Capital Group, Inc. | ASCMA | 24,454 | -362 | 409,000 | -271,000 | $16.73 |
| 09/30/2015 | Ascent Capital Group, Inc. | ASCMA | 24,816 | 1,852 | 680,000 | -301,000 | $27.40 |
| 06/30/2015 | Ascent Capital Group, Inc. | ASCMA | 22,964 | -3,685 | 981,000 | -80,000 | $42.72 |
| 03/31/2015 | Ascent Capital Group, Inc. | ASCMA | 26,649 | 25,037 | 1,061,000 | 976,000 | $39.81 |
| 12/31/2014 | Ascent Capital Group, Inc. | ASCMA | 1,612 | 1,612 | 85,000 | 85,000 | $52.73 |
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