CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q2 2016
Shares 600 Value ($000) $307 Avg Close $427.27 Range $383.67 - $463.63
Q1 2016
Shares 1,000 Value ($000) $437 Avg Close $378.92 Range $347.81 - $409.70
Q4 2015
Shares 1,000 Value ($000) $434 Avg Close $392.08 Range $366.37 - $436.50
Q3 2015
Shares 600 Value ($000) $252 Avg Close $366.69 Range $323.29 - $399.01