CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 986 Value ($000) $1,621 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 378 Value ($000) $563 Avg Close $1309.19 Range $1150.23 - $1450.14
Q1 2019
Shares 2,272 Value ($000) $2,230 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 1,503 Value ($000) $1,233 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 5,400 Value ($000) $4,771 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 6,500 Value ($000) $4,766 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 343 Value ($000) $236 Avg Close $636.87 Range $595.27 - $672.68