CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 5,370 Value ($000) $11,963 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 6,013 Value ($000) $11,338 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 7,253 Value ($000) $12,873 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 6,887 Value ($000) $11,323 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 5,420 Value ($000) $8,067 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 3,350 Value ($000) $4,203 Avg Close $1144.28 Range $1064.61 - $1218.94

Q2 2019

Shares 3,304 Value ($000) $3,869 Avg Close $1004.78 Range $901.41 - $1098.25

Q1 2019

Shares 3,074 Value ($000) $3,017 Avg Close $833.27 Range $717.20 - $909.39

Q4 2018

Shares 3,042 Value ($000) $2,495 Avg Close $792.59 Range $703.57 - $845.80

Q3 2018

Shares 2,993 Value ($000) $2,645 Avg Close $726.25 Range $643.12 - $823.14

Q2 2018

Shares 3,171 Value ($000) $2,325 Avg Close $618.42 Range $543.82 - $683.46

Q1 2018

Shares 6,205 Value ($000) $4,264 Avg Close $636.87 Range $595.27 - $672.68

Q4 2017

Shares 6,446 Value ($000) $4,534 Avg Close $638.13 Range $568.07 - $692.42

Q3 2017

Shares 7,416 Value ($000) $5,355 Avg Close $668.63 Range $637.89 - $711.94

Q2 2017

Shares 6,758 Value ($000) $4,804 Avg Close $619.25 Range $563.34 - $663.47

Q1 2017

Shares 5,083 Value ($000) $3,174 Avg Close $563.01 Range $507.47 - $585.76

Q4 2016

Shares 5,224 Value ($000) $3,248 Avg Close $533.40 Range $502.19 - $571.85

Q3 2016

Shares 6,339 Value ($000) $3,702 Avg Close $484.08 Range $453.00 - $529.03

Q2 2016

Shares 6,052 Value ($000) $3,095 Avg Close $427.27 Range $383.67 - $463.63

Q1 2016

Shares 6,464 Value ($000) $2,826 Avg Close $378.92 Range $347.81 - $409.70

Q4 2015

Shares 8,813 Value ($000) $3,822 Avg Close $392.08 Range $366.37 - $436.50

Q3 2015

Shares 518 Value ($000) $217 Avg Close $366.69 Range $323.29 - $399.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,370	$11,963	$1835.62	$1566.63 - $2160.42
Q3 2020	6,013	$11,338	$1679.47	$1562.79 - $1812.95
Q2 2020	7,253	$12,873	$1657.19	$1377.52 - $1891.01
Q1 2020	6,887	$11,323	$1475.90	$954.00 - $1691.03
Q4 2019	5,420	$8,067	$1309.19	$1150.23 - $1450.14
Q3 2019	3,350	$4,203	$1144.28	$1064.61 - $1218.94
Q2 2019	3,304	$3,869	$1004.78	$901.41 - $1098.25
Q1 2019	3,074	$3,017	$833.27	$717.20 - $909.39
Q4 2018	3,042	$2,495	$792.59	$703.57 - $845.80
Q3 2018	2,993	$2,645	$726.25	$643.12 - $823.14
Q2 2018	3,171	$2,325	$618.42	$543.82 - $683.46
Q1 2018	6,205	$4,264	$636.87	$595.27 - $672.68
Q4 2017	6,446	$4,534	$638.13	$568.07 - $692.42
Q3 2017	7,416	$5,355	$668.63	$637.89 - $711.94
Q2 2017	6,758	$4,804	$619.25	$563.34 - $663.47
Q1 2017	5,083	$3,174	$563.01	$507.47 - $585.76
Q4 2016	5,224	$3,248	$533.40	$502.19 - $571.85
Q3 2016	6,339	$3,702	$484.08	$453.00 - $529.03
Q2 2016	6,052	$3,095	$427.27	$383.67 - $463.63
Q1 2016	6,464	$2,826	$378.92	$347.81 - $409.70
Q4 2015	8,813	$3,822	$392.08	$366.37 - $436.50
Q3 2015	518	$217	$366.69	$323.29 - $399.01