CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 318 Value ($000) $564 Avg Close $1657.19 Range $1377.52 - $1891.01
Q1 2020
Shares 1,182 Value ($000) $1,943 Avg Close $1475.90 Range $954.00 - $1691.03
Q2 2019
Shares 2,399 Value ($000) $2,809 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 6,422 Value ($000) $6,303 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 4,712 Value ($000) $3,865 Avg Close $792.59 Range $703.57 - $845.80