CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2019

Shares 8,600 Value ($000) $10,071 Avg Close $1004.78 Range $901.41 - $1098.25

Q3 2018

Shares 12,925 Value ($000) $11,344 Avg Close $726.25 Range $643.12 - $823.14

Q2 2018

Shares 9,735 Value ($000) $7,190 Avg Close $618.42 Range $543.82 - $683.46

Q1 2018

Shares 10,701 Value ($000) $7,353 Avg Close $636.87 Range $595.27 - $672.68

Q2 2017

Shares 6,107 Value ($000) $4,341 Avg Close $619.25 Range $563.34 - $663.47

Q1 2016

Shares 7,676 Value ($000) $3,355 Avg Close $378.92 Range $347.81 - $409.70

Q4 2015

Shares 12,128 Value ($000) $5,314 Avg Close $392.08 Range $366.37 - $436.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	8,600	$10,071	$1004.78	$901.41 - $1098.25
Q3 2018	12,925	$11,344	$726.25	$643.12 - $823.14
Q2 2018	9,735	$7,190	$618.42	$543.82 - $683.46
Q1 2018	10,701	$7,353	$636.87	$595.27 - $672.68
Q2 2017	6,107	$4,341	$619.25	$563.34 - $663.47
Q1 2016	7,676	$3,355	$378.92	$347.81 - $409.70
Q4 2015	12,128	$5,314	$392.08	$366.37 - $436.50