CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2021

Shares 251 Value ($000) $458 Avg Close $1815.48 Range $1580.41 - $2073.19

Q4 2020

Shares 1,437 Value ($000) $3,201 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 1,948 Value ($000) $3,672 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 2,631 Value ($000) $4,669 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 16,495 Value ($000) $27,117 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 15,940 Value ($000) $23,726 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 22,871 Value ($000) $28,696 Avg Close $1144.28 Range $1064.61 - $1218.94

Q2 2019

Shares 23,669 Value ($000) $27,716 Avg Close $1004.78 Range $901.41 - $1098.25

Q1 2019

Shares 13,563 Value ($000) $13,310 Avg Close $833.27 Range $717.20 - $909.39

Q4 2018

Shares 5,052 Value ($000) $4,124 Avg Close $792.59 Range $703.57 - $845.80

Q1 2018

Shares 300 Value ($000) $206 Avg Close $636.87 Range $595.27 - $672.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	251	$458	$1815.48	$1580.41 - $2073.19
Q4 2020	1,437	$3,201	$1835.62	$1566.63 - $2160.42
Q3 2020	1,948	$3,672	$1679.47	$1562.79 - $1812.95
Q2 2020	2,631	$4,669	$1657.19	$1377.52 - $1891.01
Q1 2020	16,495	$27,117	$1475.90	$954.00 - $1691.03
Q4 2019	15,940	$23,726	$1309.19	$1150.23 - $1450.14
Q3 2019	22,871	$28,696	$1144.28	$1064.61 - $1218.94
Q2 2019	23,669	$27,716	$1004.78	$901.41 - $1098.25
Q1 2019	13,563	$13,310	$833.27	$717.20 - $909.39
Q4 2018	5,052	$4,124	$792.59	$703.57 - $845.80
Q1 2018	300	$206	$636.87	$595.27 - $672.68