CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2016
Shares 96 Value ($000) $56 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 209 Value ($000) $107 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 154 Value ($000) $67 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 52 Value ($000) $23 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 52 Value ($000) $22 Avg Close $366.69 Range $323.29 - $399.01