CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q3 2019
Shares 172 Value ($000) $216 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 172 Value ($000) $201 Avg Close $1004.78 Range $901.41 - $1098.25