CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018

Shares 935 Value ($000) $826 Avg Close $726.25 Range $643.12 - $823.14

Q2 2018

Shares 935 Value ($000) $686 Avg Close $618.42 Range $543.82 - $683.46

Q1 2018

Shares 924 Value ($000) $635 Avg Close $636.87 Range $595.27 - $672.68

Q4 2017

Shares 1,191 Value ($000) $838 Avg Close $638.13 Range $568.07 - $692.42

Q3 2017

Shares 1,276 Value ($000) $921 Avg Close $668.63 Range $637.89 - $711.94

Q2 2017

Shares 1,637 Value ($000) $1,164 Avg Close $619.25 Range $563.34 - $663.47

Q1 2017

Shares 2,116 Value ($000) $1,322 Avg Close $563.01 Range $507.47 - $585.76

Q4 2016

Shares 2,108 Value ($000) $1,311 Avg Close $533.40 Range $502.19 - $571.85

Q3 2016

Shares 2,101 Value ($000) $1,227 Avg Close $484.08 Range $453.00 - $529.03

Q2 2016

Shares 1,906 Value ($000) $975 Avg Close $427.27 Range $383.67 - $463.63

Q1 2016

Shares 1,765 Value ($000) $772 Avg Close $378.92 Range $347.81 - $409.70

Q4 2015

Shares 2,863 Value ($000) $1,242 Avg Close $392.08 Range $366.37 - $436.50

Q3 2015

Shares 1,890 Value ($000) $792 Avg Close $366.69 Range $323.29 - $399.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	935	$826	$726.25	$643.12 - $823.14
Q2 2018	935	$686	$618.42	$543.82 - $683.46
Q1 2018	924	$635	$636.87	$595.27 - $672.68
Q4 2017	1,191	$838	$638.13	$568.07 - $692.42
Q3 2017	1,276	$921	$668.63	$637.89 - $711.94
Q2 2017	1,637	$1,164	$619.25	$563.34 - $663.47
Q1 2017	2,116	$1,322	$563.01	$507.47 - $585.76
Q4 2016	2,108	$1,311	$533.40	$502.19 - $571.85
Q3 2016	2,101	$1,227	$484.08	$453.00 - $529.03
Q2 2016	1,906	$975	$427.27	$383.67 - $463.63
Q1 2016	1,765	$772	$378.92	$347.81 - $409.70
Q4 2015	2,863	$1,242	$392.08	$366.37 - $436.50
Q3 2015	1,890	$792	$366.69	$323.29 - $399.01