CABLEVISION SYS CORP

CUSIP: 12686C109 Class: CL A NY CABLVS

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2016
Shares 82,951 Value ($000) $2,737 Avg Close Range
Q4 2015
Shares 112,823 Value ($000) $3,599 Avg Close Range