CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2016
Shares 23,263 Value ($000) $10,169 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 25,446 Value ($000) $11,035 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 25,815 Value ($000) $10,827 Avg Close $366.69 Range $323.29 - $399.01