CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2019
Shares 17 Value ($000) $21 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 12 Value ($000) $14 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 10 Value ($000) $10 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 9 Value ($000) $7 Avg Close $792.59 Range $703.57 - $845.80
Q3 2018
Shares 11 Value ($000) $10 Avg Close $726.25 Range $643.12 - $823.14
Q2 2018
Shares 5 Value ($000) $4 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 5 Value ($000) $3 Avg Close $636.87 Range $595.27 - $672.68