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WELLS FARGO & COMPANY
> ASCMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | Ascent Capital Group, Inc. | ASCMA | 109 | 3 | 118 | 38 | $1.08 |
| 03/31/2019 | Ascent Capital Group, Inc. | ASCMA | 106 | 1 | 80 | 39 | $0.75 |
| 12/31/2018 | Ascent Capital Group, Inc. | ASCMA | 105 | -17 | 41 | -175 | $0.39 |
| 09/30/2018 | Ascent Capital Group, Inc. | ASCMA | 122 | 17 | 216 | -79 | $1.77 |
| 06/30/2018 | Ascent Capital Group, Inc. | ASCMA | 105 | -17,648 | 295 | -64,705 | $2.81 |
| 03/31/2018 | Ascent Capital Group, Inc. | ASCMA | 17,753 | 1,211 | 65,000 | -125,000 | $3.66 |
| 12/31/2017 | Ascent Capital Group, Inc. | ASCMA | 16,542 | 4,727 | 190,000 | 36,000 | $11.49 |
| 09/30/2017 | Ascent Capital Group, Inc. | ASCMA | 11,815 | 4,728 | 154,000 | 46,000 | $13.03 |
| 06/30/2017 | Ascent Capital Group, Inc. | ASCMA | 7,087 | 5 | 108,000 | 8,000 | $15.24 |
| 03/31/2017 | Ascent Capital Group, Inc. | ASCMA | 7,082 | 9 | 100,000 | -15,000 | $14.12 |
| 12/31/2016 | Ascent Capital Group, Inc. | ASCMA | 7,073 | 3,156 | 115,000 | 24,000 | $16.26 |
| 09/30/2016 | Ascent Capital Group, Inc. | ASCMA | 3,917 | 3,917 | 91,000 | 91,000 | $23.23 |
| 06/30/2016 | Ascent Capital Group, Inc. | ASCMA | 9,982 | 1,039 | 153,000 | 4,000 | $15.33 |
| 03/31/2016 | Ascent Capital Group, Inc. | ASCMA | 9,412 | 469 | 139,000 | -10,000 | $14.77 |
| 12/31/2015 | Ascent Capital Group, Inc. | ASCMA | 8,943 | -31,850 | 149,000 | -969,000 | $16.66 |
| 09/30/2015 | Ascent Capital Group, Inc. | ASCMA | 40,793 | 40,793 | 1,118,000 | 1,118,000 | $27.41 |
| 06/30/2015 | Ascent Capital Group, Inc. | ASCMA | 49,093 | 49,093 | 2,098,000 | 2,098,000 | $42.74 |
| 03/31/2015 | Ascent Capital Group, Inc. | ASCMA | 45,340 | 45,340 | 1,805,000 | 1,805,000 | $39.81 |
| 12/31/2014 | Ascent Capital Group, Inc. | ASCMA | 44,058 | 44,058 | 2,331,000 | 2,331,000 | $52.91 |
| 09/30/2014 | Ascent Capital Group, Inc. | ASCMA | 43,293 | 43,293 | 2,606,000 | 2,606,000 | $60.19 |
| 06/30/2014 | Ascent Capital Group, Inc. | ASCMA | 45,668 | 45,668 | 3,014,000 | 3,014,000 | $66.00 |
| 03/31/2014 | Ascent Capital Group, Inc. | ASCMA | 45,056 | 45,056 | 3,404,000 | 3,404,000 | $75.55 |
| 12/31/2013 | Ascent Capital Group, Inc. | ASCMA | 40,495 | 40,495 | 3,465,000 | 3,465,000 | $85.57 |
| 09/30/2013 | Ascent Capital Group, Inc. | ASCMA | 24,771 | 24,771 | 1,997,000 | 1,997,000 | $80.62 |
| 06/30/2013 | Ascent Capital Group, Inc. | ASCMA | 24,935 | 6,057 | 1,947,000 | 542,000 | $78.08 |
| 03/31/2013 | Ascent Capital Group, Inc. | ASCMA | 18,878 | 2,684 | 1,405,000 | 402,000 | $74.43 |
| 12/31/2012 | Ascent Capital Group, Inc. | ASCMA | 16,194 | -29 | 1,003,000 | 127,000 | $61.94 |
| 09/30/2012 | Ascent Capital Group, Inc. | ASCMA | 16,223 | -2,989 | 876,000 | -119,000 | $54.00 |
| 06/30/2012 | Ascent Capital Group, Inc. | ASCMA | 19,212 | -2,238 | 995,000 | -19,000 | $51.79 |
| 03/31/2012 | Ascent Capital Group, Inc. | ASCMA | 21,450 | -24,502 | 1,014,000 | -1,317,000 | $47.27 |
| 12/31/2011 | Ascent Capital Group, Inc. | ASCMA | 45,952 | -175 | 2,331,000 | 518,000 | $50.73 |
| 09/30/2011 | Ascent Capital Group, Inc. | ASCMA | 46,127 | -3,798 | 1,813,000 | -831,000 | $39.30 |
| 06/30/2011 | Ascent Capital Group, Inc. | ASCMA | 49,925 | -34,392 | 2,644,000 | -1,475,000 | $52.96 |
| 03/31/2011 | Ascent Capital Group, Inc. | ASCMA | 84,317 | 68,125 | 4,119,000 | 3,492,000 | $48.85 |
| 12/31/2010 | Ascent Capital Group, Inc. | ASCMA | 1 | -104,385 | 39 | -2,786,961 | $38.76 |
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