CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2017

Shares 27,567 Value ($000) $19,597 Avg Close $619.25 Range $563.34 - $663.47

Q1 2017

Shares 40,974 Value ($000) $25,587 Avg Close $563.01 Range $507.47 - $585.76

Q4 2016

Shares 40,974 Value ($000) $25,475 Avg Close $533.40 Range $502.19 - $571.85

Q3 2016

Shares 40,974 Value ($000) $23,929 Avg Close $484.08 Range $453.00 - $529.03

Q2 2016

Shares 36,086 Value ($000) $18,455 Avg Close $427.27 Range $383.67 - $463.63

Q1 2016

Shares 36,086 Value ($000) $15,774 Avg Close $378.92 Range $347.81 - $409.70

Q4 2015

Shares 28,030 Value ($000) $12,155 Avg Close $392.08 Range $366.37 - $436.50

Q3 2015

Shares 9,651 Value ($000) $4,048 Avg Close $366.69 Range $323.29 - $399.01

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	27,567	$19,597	$619.25	$563.34 - $663.47
Q1 2017	40,974	$25,587	$563.01	$507.47 - $585.76
Q4 2016	40,974	$25,475	$533.40	$502.19 - $571.85
Q3 2016	40,974	$23,929	$484.08	$453.00 - $529.03
Q2 2016	36,086	$18,455	$427.27	$383.67 - $463.63
Q1 2016	36,086	$15,774	$378.92	$347.81 - $409.70
Q4 2015	28,030	$12,155	$392.08	$366.37 - $436.50
Q3 2015	9,651	$4,048	$366.69	$323.29 - $399.01