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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | Ascent Capital Group, Inc. | | 0 | -1,086,000 | 0 | -808,000 | |
| 03/31/2018 | Ascent Capital Group, Inc. | | 1,086,000 | 0 | 808,000 | -44,000 | $0.74 |
| 12/31/2017 | Ascent Capital Group, Inc. | | 1,086,000 | 0 | 852,000 | -8,000 | $0.78 |
| 09/30/2017 | Ascent Capital Group, Inc. | | 1,086,000 | 0 | 860,000 | 0 | $0.79 |
| 06/30/2017 | Ascent Capital Group, Inc. | | 1,086,000 | 0 | 860,000 | 35,000 | $0.79 |
| 03/31/2017 | Ascent Capital Group, Inc. | | 1,086,000 | 0 | 825,000 | 10,000 | $0.76 |
| 12/31/2016 | Ascent Capital Group, Inc. | | 1,086,000 | 0 | 815,000 | 41,000 | $0.75 |
| 09/30/2016 | Ascent Capital Group, Inc. | | 1,086,000 | 0 | 774,000 | 157,000 | $0.71 |
| 06/30/2016 | Ascent Capital Group, Inc. | | 1,086,000 | 0 | 617,000 | -58,000 | $0.57 |
| 03/31/2016 | Ascent Capital Group, Inc. | | 1,086,000 | 1,086,000 | 675,000 | 675,000 | $0.62 |
| 12/31/2015 | Ascent Capital Group, Inc. | | 1,086,000 | 486,000 | 673,000 | 241,000 | $0.62 |
| 09/30/2015 | Ascent Capital Group, Inc. | | 600,000 | 600,000 | 432,000 | 432,000 | $0.72 |
| 06/30/2015 | Ascent Capital Group, Inc. | | 600,000 | 0 | 463,000 | -31,000 | $0.77 |
| 03/31/2015 | Ascent Capital Group, Inc. | | 600,000 | 0 | 453,000 | -41,000 | $0.76 |
| 12/31/2014 | Ascent Capital Group, Inc. | | 600,000 | 600,000 | 494,000 | 494,000 | $0.82 |
| 09/30/2014 | Ascent Capital Group, Inc. | | 600,000 | 600,000 | 541,000 | 541,000 | $0.90 |
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