Page 16 of 16 – 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.
6/20/17 4,000- 15.0196
6/19/17 1,900- 15.3234
6/19/17 400- 15.2497
6/19/17 500- 15.3197
6/15/17 300- 14.8000
6/14/17 500- 15.0900
6/13/17 300- 15.1707
6/13/17 1,100- 15.1509
6/13/17 1,200- 15.1362
6/13/17 200- 14.9111
6/12/17 400 14.7525
6/12/17 136- 14.6400
6/07/17 300- 13.1067
6/06/17 200- 13.5500
6/06/17 200- 13.3766
6/06/17 1,300- 13.5046
6/05/17 5,272- 14.1426
6/05/17 1,000- 14.6428
6/02/17 400- 14.8026
6/01/17 1,600- 14.0400
6/01/17 500- 14.1204
6/01/17 4,000- 14.0910
5/31/17 1,500- 13.4993
5/30/17 500 13.4500
5/30/17 3,825- 13.4473
5/26/17 2,259- 13.4652
5/26/17 2,000 13.5085
5/25/17 1,000- 13.4813
5/25/17 600- 13.4450
5/25/17 5,000 13.9358
5/24/17 4,000 13.6529
5/24/17 1,500- 13.4923
5/24/17 2,000 13.7582
5/23/17 1,000 13.2783
5/23/17 1,000 13.2830
5/22/17 1,000 12.6859
5/22/17 1,000 12.9721
5/22/17 1,000- 12.6312
5/18/17 1,000 12.0660
5/17/17 1,000 12.9580
5/15/17 1,000 13.1000
5/15/17 800- 13.1700
5/12/17 1,000 12.9536
5/12/17 100 12.8295
5/12/17 225 13.0000
5/10/17 300 13.6461
5/10/17 300 13.7038
5/09/17 400- 13.2900
5/09/17 200 13.6500
5/08/17 913- 13.1014
5/08/17 2,000 13.0544
5/04/17 3,450 13.3151
5/02/17 1,100 13.0057
5/02/17 1,500- 13.0513
5/01/17 9- 12.7111
4/28/17 400 13.2500
4/27/17 500 13.1550
4/27/17 8,284- 13.3959
4/26/17 500 14.4090
4/26/17 400- 14.3000
4/24/17 500 14.1299
4/24/17 300- 14.0700
4/24/17 400 13.8800
TETON ADVISORS, INC
6/21/17 10,000 14.8269
6/21/17 20,000- 14.8269
GABELLI FUNDS, LLC.
GABELLI SMALL CAP GROWTH FUND
5/25/17 6,000- 13.3763
5/25/17 3,000 13.3763
GABELLI MEDIA MOGUL NEXTSHARES
4/27/17 700 13.5457
GABELLI MULTIMEDIA TRUST INC.
5/31/17 6,000- 13.5102
5/16/17 500- 13.1320
5/12/17 2,000- 13.0339
MARIO J. GABELLI
6/01/17 456- 14.0800
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
ON THE NASDAQ GLOBAL SECURITIES MARKET.
(2) PRICE EXCLUDES COMMISSION.
16
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