Nationwide Fund Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-8,864	Closed	-$116K	–	3078
2017 Q3	$116K	Hold	8,864	–	–	﹤0.01%	2840
2017 Q2	$136K	Hold	8,864	–	–	﹤0.01%	2775
2017 Q1	$125K	Sell	8,864 -51,574	-85%	-$813K	﹤0.01%	2775
2016 Q4	$983K	Sell	60,438 -3,845	-6%	-$76K	﹤0.01%	1797
2016 Q3	$1.49M	Buy	64,283 +15,809	+33%	+$315K	0.01%	1545
2016 Q2	$746K	Buy	48,474 +38,028	+364%	+$619K	﹤0.01%	1914
2016 Q1	$155K	Hold	10,446	–	–	﹤0.01%	2643
2015 Q4	$175K	Buy	10,446 +385	+4%	+$8.27K	﹤0.01%	2625
2015 Q3	$275K	Hold	10,061	–	–	﹤0.01%	2410
2015 Q2	$430K	Sell	10,061 -1,624	-14%	-$65.8K	﹤0.01%	2333
2015 Q1	$465K	Sell	11,685 -414	-3%	-$18.4K	﹤0.01%	2275
2014 Q4	$640K	Sell	12,099 -135	-1%	-$7.77K	﹤0.01%	2039
2014 Q3	$736K	Buy	12,234 +33	+0.3%	+$2.07K	﹤0.01%	1985
2014 Q2	$805K	Buy	+12,201	New	+$812K	﹤0.01%	2003
2014 Q1	–	Sell	-12,413	Closed	-$1.06M	–	3340
2013 Q4	$1.06M	Sell	12,413 -8,908	-42%	-$751K	﹤0.01%	1834
2013 Q3	$1.72M	Buy	21,321 +9,054	+74%	+$712K	0.01%	1521
2013 Q2	$958K	Buy	+12,267	New	+$873K	0.01%	1698