CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 940 Value ($000) $1,545 Avg Close $1475.90 Range $954.00 - $1691.03
Q4 2019
Shares 930 Value ($000) $1,384 Avg Close $1309.19 Range $1150.23 - $1450.14
Q3 2019
Shares 920 Value ($000) $1,154 Avg Close $1144.28 Range $1064.61 - $1218.94
Q2 2019
Shares 920 Value ($000) $1,077 Avg Close $1004.78 Range $901.41 - $1098.25
Q1 2019
Shares 900 Value ($000) $883 Avg Close $833.27 Range $717.20 - $909.39
Q4 2018
Shares 1,190 Value ($000) $976 Avg Close $792.59 Range $703.57 - $845.80
Q2 2018
Shares 1,100 Value ($000) $807 Avg Close $618.42 Range $543.82 - $683.46
Q1 2018
Shares 1,460 Value ($000) $1,003 Avg Close $636.87 Range $595.27 - $672.68
Q4 2017
Shares 1,420 Value ($000) $999 Avg Close $638.13 Range $568.07 - $692.42
Q3 2017
Shares 1,420 Value ($000) $1,025 Avg Close $668.63 Range $637.89 - $711.94
Q2 2017
Shares 1,790 Value ($000) $1,273 Avg Close $619.25 Range $563.34 - $663.47
Q1 2017
Shares 2,150 Value ($000) $1,343 Avg Close $563.01 Range $507.47 - $585.76
Q4 2016
Shares 2,150 Value ($000) $1,337 Avg Close $533.40 Range $502.19 - $571.85
Q3 2016
Shares 1,950 Value ($000) $1,139 Avg Close $484.08 Range $453.00 - $529.03
Q2 2016
Shares 1,930 Value ($000) $987 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 1,460 Value ($000) $638 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 1,420 Value ($000) $616 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 1,420 Value ($000) $596 Avg Close $366.69 Range $323.29 - $399.01