CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q3 2020

Shares 619 Value ($000) $1,167 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 483 Value ($000) $857 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 834 Value ($000) $1,371 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 903 Value ($000) $1,344 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 1,921 Value ($000) $2,410 Avg Close $1144.28 Range $1064.61 - $1218.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	619	$1,167	$1679.47	$1562.79 - $1812.95
Q2 2020	483	$857	$1657.19	$1377.52 - $1891.01
Q1 2020	834	$1,371	$1475.90	$954.00 - $1691.03
Q4 2019	903	$1,344	$1309.19	$1150.23 - $1450.14
Q3 2019	1,921	$2,410	$1144.28	$1064.61 - $1218.94