CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019

Shares 56 Value ($000) $55 Avg Close $833.27 Range $717.20 - $909.39

Q4 2018

Shares 56 Value ($000) $46 Avg Close $792.59 Range $703.57 - $845.80

Q3 2018

Shares 68 Value ($000) $60 Avg Close $726.25 Range $643.12 - $823.14

Q2 2018

Shares 68 Value ($000) $50 Avg Close $618.42 Range $543.82 - $683.46

Q1 2018

Shares 74 Value ($000) $51 Avg Close $636.87 Range $595.27 - $672.68

Q4 2017

Shares 74 Value ($000) $52 Avg Close $638.13 Range $568.07 - $692.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	56	$55	$833.27	$717.20 - $909.39
Q4 2018	56	$46	$792.59	$703.57 - $845.80
Q3 2018	68	$60	$726.25	$643.12 - $823.14
Q2 2018	68	$50	$618.42	$543.82 - $683.46
Q1 2018	74	$51	$636.87	$595.27 - $672.68
Q4 2017	74	$52	$638.13	$568.07 - $692.42