Page 17 of 17 – SEC Filing
SCHEDULE II
INFORMATION WITH RESPECT TO
TRANSACTIONS EFFECTED DURING THE PAST SIXTY DAYS OR
SINCE THE MOST RECENT FILING ON SCHEDULE 13D (1)
SHARES PURCHASED AVERAGE
DATE SOLD(-) PRICE(2)
COMMON STOCK-ASCENT CAPITAL GROUP, INC.
GAMCO ASSET MANAGEMENT INC.
3/28/18 9,000- 3.7282
3/27/18 5,000- 3.9023
3/27/18 2,000- 3.9678
3/26/18 2,000- 4.1100
3/26/18 500 4.1500
3/26/18 3,430- 3.9343
3/23/18 4,000- 4.3475
3/22/18 400- 4.5238
3/21/18 300- 4.7600
3/20/18 200- 4.6489
3/20/18 1,000- 4.6933
3/16/18 3,500- 4.8945
3/16/18 1,000- 4.8990
3/15/18 400- 4.9300
3/15/18 8,000- 4.8901
3/14/18 500- 5.1500
3/14/18 700 5.1663
3/14/18 4,600- 5.1663
3/14/18 300 5.2000
3/13/18 2,500- 5.2000
3/13/18 600- 5.2167
3/12/18 500 5.2500
3/09/18 500 5.2420
3/09/18 3,000- 5.2075
3/08/18 2,500- 5.3209
3/08/18 1,800 5.2688
3/07/18 2,000 5.2195
3/07/18 500 5.2100
3/07/18 2,000- 5.2600
3/06/18 631- 5.1996
3/06/18 1,900- 5.2301
3/05/18 400- *DO
3/05/18 500- 5.0700
3/05/18 1,000 5.0575
3/05/18 2,500- 5.3494
3/02/18 100- 6.6700
3/01/18 2,000 6.7800
2/28/18 4,000- 7.1161
2/28/18 500- 7.2500
2/27/18 9,200 6.9141
2/26/18 2,650 6.7115
2/26/18 5,000 6.8179
2/26/18 660- 6.4788
2/23/18 2,600- *DO
2/22/18 4,235 6.6000
2/22/18 190- 6.6500
2/22/18 1,500 6.6027
2/21/18 2,000- 6.8280
2/21/18 500- 6.7500
2/21/18 1,000- 6.6550
2/21/18 3,300 6.7468
2/20/18 7,160 6.6000
2/20/18 2,700 6.6802
2/20/18 4,000- 6.7014
2/16/18 1,000- 6.6221
2/16/18 500- 6.5000
2/16/18 6,605 6.6262
2/15/18 400- 6.5125
2/15/18 1,500- 6.4509
2/15/18 30,000- *DO
2/15/18 1,000 6.4500
2/15/18 1,500 6.4072
2/14/18 2,000- 6.3604
2/14/18 2,000 6.3907
2/14/18 200 6.3025
2/14/18 4,500 6.2751
2/14/18 2,000- 6.3150
2/13/18 205- 6.5000
2/12/18 400 6.7000
2/12/18 300 6.7300
2/07/18 1,000- *DO
2/06/18 200- *DO
2/06/18 600- 7.6200
2/05/18 200 7.8800
2/02/18 231- 8.4100
2/01/18 1,400- 9.0601
1/31/18 100- 9.5000
1/31/18 605- 9.4500
1/30/18 505- 9.8663
1/29/18 220- 10.3000
TETON ADVISORS, INC.
3/15/18 7,000 4.8901
3/15/18 14,000- 4.8901
GABELLI FUNDS, LLC.
GABELLI SMALL CAP GROWTH FUND
2/20/18 9,000 6.6466
2/02/18 7,000- 8.5790
GABELLI MULTIMEDIA TRUST INC.
3/27/18 2,000- 3.8538
3/27/18 2,000- 3.9233
3/05/18 1,000- 5.3070
2/21/18 2,000- 6.6970
GABELLI GLOBAL SMALL AND MIDCAP VALUE TRUST
3/26/18 2,000- 3.9808
2/14/18 2,000 6.3521
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
ON THE NASDAQ.
(2) PRICE EXCLUDES COMMISSION.
(*) RESULTS IN CHANGE OF DISPOSITIVE POWER AND BENEFICIAL OWNERSHIP.
17
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