CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2020

Shares 138 Value ($000) $260 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 138 Value ($000) $245 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 138 Value ($000) $227 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 138 Value ($000) $205 Avg Close $1309.19 Range $1150.23 - $1450.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	138	$260	$1679.47	$1562.79 - $1812.95
Q2 2020	138	$245	$1657.19	$1377.52 - $1891.01
Q1 2020	138	$227	$1475.90	$954.00 - $1691.03
Q4 2019	138	$205	$1309.19	$1150.23 - $1450.14