CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2018
Shares 33 Value ($000) $29 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 500 Value ($000) $367 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 440 Value ($000) $302 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 390 Value ($000) $274 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 410 Value ($000) $296 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 520 Value ($000) $370 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 500 Value ($000) $312 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 500 Value ($000) $311 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 500 Value ($000) $292 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 500 Value ($000) $256 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 500 Value ($000) $219 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 500 Value ($000) $217 Avg Close $392.08 Range $366.37 - $436.50