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. 9/21/16 614- 21.0719 9/19/16 300- 21.0400 9/19/16 800- 20.6901 9/19/16 350 20.5499 9/15/16 100- *DO 9/15/16 1,000- 21.0360 9/14/16 1,000- 20.6733 9/12/16 300- 21.4000 9/09/16 102 *DI 9/09/16 5,000- 21.9165 9/07/16 102- *DO 9/02/16 8,000- *DO 9/01/16 300- 23.3000 9/01/16 2,000- 23.4200 8/30/16 300- 24.7833 8/30/16 200- *DO 8/29/16 400- 25.4325 8/25/16 500- 23.6900 8/24/16 217- 23.8000 8/24/16 300- 23.8033 8/24/16 300- 23.8067 8/23/16 200- 23.5100 8/22/16 306- 22.8500 8/17/16 3,800- 21.7254 8/16/16 1,400- 22.2736 8/16/16 1,000 22.1560 8/16/16 2,000- 22.1560 8/16/16 600- 22.0647 8/15/16 1,200- 21.6900 8/11/16 200- 21.4300 8/11/16 1,100- 20.9455 8/11/16 400- 21.4876 8/10/16 2,100- 19.5843 8/10/16 300- 19.4967 8/10/16 300 19.4963 8/10/16 1,000- 20.0001 8/10/16 350- 19.6301 8/10/16 300- 19.4967 8/09/16 1,700- 19.2629 8/09/16 200- 19.2500 8/09/16 700- 19.0429 8/09/16 200- 19.0500 8/09/16 1,500- 19.0636 8/08/16 1,000- 19.6140 8/08/16 3,100- 19.4687 8/08/16 200- 19.4550 8/08/16 500- 19.6600 8/08/16 300- 19.3767 8/05/16 200- 18.1701 8/03/16 2,000- 16.9882 8/03/16 500- 17.0200 8/03/16 225- 17.6805 8/03/16 216- 17.6293 8/02/16 1,500- 16.5306 8/02/16 1,500 16.5306 8/02/16 1,500- 16.5610 8/01/16 663- 16.9579 8/01/16 600- 17.0000 7/29/16 400- 17.0000 7/28/16 300- 17.1333 7/27/16 1,500- 17.1579 7/27/16 600- 17.4733 7/27/16 800- 17.2720 7/26/16 200- 17.1189 7/26/16 200- 17.1100 7/26/16 400- 16.4725 7/26/16 200 17.1100 7/26/16 400- 17.1005 7/26/16 620- 16.4555 7/25/16 300- 15.9236 7/25/16 4,346- 15.9941 7/25/16 700- *DO 7/25/16 300- 15.6733 7/25/16 300 15.6732 7/25/16 800 16.3300 TETON ADVISORS, INC. 9/21/16 6,679- 20.8744 8/30/16 3,500- 25.0724 8/08/16 16,000- 19.4560 8/08/16 8,000 19.4560 GABELLI FUNDS, LLC. GABELLI SMALL CAP GROWTH FUND 8/10/16 10,000- 19.7044 GABELLI MULTIMEDIA TRUST INC. 8/24/16 1,000- 23.7640 8/23/16 1,000 23.4600 8/23/16 2,000- 23.4600 8/09/16 3,000- 19.3378 8/04/16 1,000- 18.2113 GABELLI GLOBAL SMALL AND MIDCAP VALUE TRUST 8/04/16 2,000- 18.1720 GABELLI EQUITY TRUST 9/19/16 500- 20.6234 9/16/16 2,000- 20.1956 8/10/16 1,299- 19.5985 8/09/16 201- 19.1650 8/05/16 2,000- 18.8395 8/05/16 2,000- 19.0155 7/27/16 2,000- 17.1340 GABELLI ASSET FUND 9/19/16 1,000- 20.8781 9/16/16 2,000- 20.1867 8/24/16 1,000- 23.6662 8/23/16 1,000- 23.5230 8/22/16 1,000- 22.8350 8/15/16 1,000- 21.6900 8/12/16 2,000- 21.5522 8/10/16 2,000- 19.9700 8/05/16 2,000- 18.9578 8/04/16 1,000- 18.0620 8/03/16 1,000- 16.9920 7/29/16 1,000- 16.8830 (1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED ON THE NASDAQ GLOBAL SECURITIES MARKET. (2) PRICE EXCLUDES COMMISSION. (*) RESULTS IN CHANGE OF DISPOSITIVE POWER AND BENEFICIAL OWNERSHIP. 16
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.
9/21/16 614- 21.0719
9/19/16 300- 21.0400
9/19/16 800- 20.6901
9/19/16 350 20.5499
9/15/16 100- *DO
9/15/16 1,000- 21.0360
9/14/16 1,000- 20.6733
9/12/16 300- 21.4000
9/09/16 102 *DI
9/09/16 5,000- 21.9165
9/07/16 102- *DO
9/02/16 8,000- *DO
9/01/16 300- 23.3000
9/01/16 2,000- 23.4200
8/30/16 300- 24.7833
8/30/16 200- *DO
8/29/16 400- 25.4325
8/25/16 500- 23.6900
8/24/16 217- 23.8000
8/24/16 300- 23.8033
8/24/16 300- 23.8067
8/23/16 200- 23.5100
8/22/16 306- 22.8500
8/17/16 3,800- 21.7254
8/16/16 1,400- 22.2736
8/16/16 1,000 22.1560
8/16/16 2,000- 22.1560
8/16/16 600- 22.0647
8/15/16 1,200- 21.6900
8/11/16 200- 21.4300
8/11/16 1,100- 20.9455
8/11/16 400- 21.4876
8/10/16 2,100- 19.5843
8/10/16 300- 19.4967
8/10/16 300 19.4963
8/10/16 1,000- 20.0001
8/10/16 350- 19.6301
8/10/16 300- 19.4967
8/09/16 1,700- 19.2629
8/09/16 200- 19.2500
8/09/16 700- 19.0429
8/09/16 200- 19.0500
8/09/16 1,500- 19.0636
8/08/16 1,000- 19.6140
8/08/16 3,100- 19.4687
8/08/16 200- 19.4550
8/08/16 500- 19.6600
8/08/16 300- 19.3767
8/05/16 200- 18.1701
8/03/16 2,000- 16.9882
8/03/16 500- 17.0200
8/03/16 225- 17.6805
8/03/16 216- 17.6293
8/02/16 1,500- 16.5306
8/02/16 1,500 16.5306
8/02/16 1,500- 16.5610
8/01/16 663- 16.9579
8/01/16 600- 17.0000
7/29/16 400- 17.0000
7/28/16 300- 17.1333
7/27/16 1,500- 17.1579
7/27/16 600- 17.4733
7/27/16 800- 17.2720
7/26/16 200- 17.1189
7/26/16 200- 17.1100
7/26/16 400- 16.4725
7/26/16 200 17.1100
7/26/16 400- 17.1005
7/26/16 620- 16.4555
7/25/16 300- 15.9236
7/25/16 4,346- 15.9941
7/25/16 700- *DO
7/25/16 300- 15.6733
7/25/16 300 15.6732
7/25/16 800 16.3300
TETON ADVISORS, INC.
9/21/16 6,679- 20.8744
8/30/16 3,500- 25.0724
8/08/16 16,000- 19.4560
8/08/16 8,000 19.4560
GABELLI FUNDS, LLC.
GABELLI SMALL CAP GROWTH FUND
8/10/16 10,000- 19.7044
GABELLI MULTIMEDIA TRUST INC.
8/24/16 1,000- 23.7640
8/23/16 1,000 23.4600
8/23/16 2,000- 23.4600
8/09/16 3,000- 19.3378
8/04/16 1,000- 18.2113
GABELLI GLOBAL SMALL AND MIDCAP VALUE TRUST
8/04/16 2,000- 18.1720
GABELLI EQUITY TRUST
9/19/16 500- 20.6234
9/16/16 2,000- 20.1956
8/10/16 1,299- 19.5985
8/09/16 201- 19.1650
8/05/16 2,000- 18.8395
8/05/16 2,000- 19.0155
7/27/16 2,000- 17.1340
GABELLI ASSET FUND
9/19/16 1,000- 20.8781
9/16/16 2,000- 20.1867
8/24/16 1,000- 23.6662
8/23/16 1,000- 23.5230
8/22/16 1,000- 22.8350
8/15/16 1,000- 21.6900
8/12/16 2,000- 21.5522
8/10/16 2,000- 19.9700
8/05/16 2,000- 18.9578
8/04/16 1,000- 18.0620
8/03/16 1,000- 16.9920
7/29/16 1,000- 16.8830
(1) UNLESS OTHERWISE INDICATED, ALL TRANSACTIONS WERE EFFECTED
ON THE NASDAQ GLOBAL SECURITIES MARKET.
(2) PRICE EXCLUDES COMMISSION.
(*) RESULTS IN CHANGE OF DISPOSITIVE POWER AND BENEFICIAL OWNERSHIP.
16
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