CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2022

Shares 403 Value ($000) $519 Avg Close $1191.38 Range $981.80 - $1411.88

Q1 2022

Shares 485 Value ($000) $711 Avg Close $1422.20 Range $1286.51 - $1648.92

Q4 2021

Shares 1,199 Value ($000) $2,118 Avg Close $1654.24 Range $1513.46 - $1747.79

Q3 2021

Shares 1,199 Value ($000) $2,179 Avg Close $1824.41 Range $1674.82 - $1991.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	403	$519	$1191.38	$981.80 - $1411.88
Q1 2022	485	$711	$1422.20	$1286.51 - $1648.92
Q4 2021	1,199	$2,118	$1654.24	$1513.46 - $1747.79
Q3 2021	1,199	$2,179	$1824.41	$1674.82 - $1991.21