CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2019

Shares 573 Value ($000) $719 Avg Close $1144.28 Range $1064.61 - $1218.94

Q2 2019

Shares 861 Value ($000) $1,008 Avg Close $1004.78 Range $901.41 - $1098.25

Q1 2019

Shares 1,226 Value ($000) $1,203 Avg Close $833.27 Range $717.20 - $909.39

Q4 2018

Shares 612 Value ($000) $500 Avg Close $792.59 Range $703.57 - $845.80

Q3 2018

Shares 493 Value ($000) $436 Avg Close $726.25 Range $643.12 - $823.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	573	$719	$1144.28	$1064.61 - $1218.94
Q2 2019	861	$1,008	$1004.78	$901.41 - $1098.25
Q1 2019	1,226	$1,203	$833.27	$717.20 - $909.39
Q4 2018	612	$500	$792.59	$703.57 - $845.80
Q3 2018	493	$436	$726.25	$643.12 - $823.14