CABLE ONE INC

Ticker: CABO CUSIP: 12685J105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2020

Shares 395 Value ($000) $880 Avg Close $1835.62 Range $1566.63 - $2160.42

Q3 2020

Shares 1,625 Value ($000) $3,064 Avg Close $1679.47 Range $1562.79 - $1812.95

Q2 2020

Shares 2,345 Value ($000) $4,162 Avg Close $1657.19 Range $1377.52 - $1891.01

Q1 2020

Shares 2,581 Value ($000) $4,243 Avg Close $1475.90 Range $954.00 - $1691.03

Q4 2019

Shares 1,591 Value ($000) $2,367 Avg Close $1309.19 Range $1150.23 - $1450.14

Q3 2019

Shares 1,162 Value ($000) $1,458 Avg Close $1144.28 Range $1064.61 - $1218.94

Q4 2018

Shares 8 Value ($000) $7 Avg Close $792.59 Range $703.57 - $845.80

Q4 2015

Shares 7,574 Value ($000) $3,283 Avg Close $392.08 Range $366.37 - $436.50

Q3 2015

Shares 6,417 Value ($000) $2,691 Avg Close $366.69 Range $323.29 - $399.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	395	$880	$1835.62	$1566.63 - $2160.42
Q3 2020	1,625	$3,064	$1679.47	$1562.79 - $1812.95
Q2 2020	2,345	$4,162	$1657.19	$1377.52 - $1891.01
Q1 2020	2,581	$4,243	$1475.90	$954.00 - $1691.03
Q4 2019	1,591	$2,367	$1309.19	$1150.23 - $1450.14
Q3 2019	1,162	$1,458	$1144.28	$1064.61 - $1218.94
Q4 2018	8	$7	$792.59	$703.57 - $845.80
Q4 2015	7,574	$3,283	$392.08	$366.37 - $436.50
Q3 2015	6,417	$2,691	$366.69	$323.29 - $399.01