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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | Ascent Capital Group, Inc. | ASCMA | 0 | -11,582 | 0 | -292,000 | |
| 03/31/2012 | Ascent Capital Group, Inc. | ASCMA | 0 | -11,582 | 0 | -292,000 | |
| 12/31/2011 | Ascent Capital Group, Inc. | ASCMA | 0 | -11,582 | 0 | -292,000 | |
| 03/31/2011 | Ascent Capital Group, Inc. | ASCMA | 0 | -11,582 | 0 | -292,000 | |
| 12/31/2010 | Ascent Capital Group, Inc. | ASCMA | 0 | -11,582 | 0 | -292,000 | |
| 09/30/2010 | Ascent Capital Group, Inc. | ASCMA | 0 | -11,582 | 0 | -292,000 | |
| 06/30/2010 | Ascent Capital Group, Inc. | ASCMA | 0 | -11,582 | 0 | -292,000 | |
| 03/31/2010 | Ascent Capital Group, Inc. | ASCMA | 11,582 | 11,582 | 292,000 | 292,000 | $25.21 |
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