ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 74,076 Value ($000) $2,806 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 69,200 Value ($000) $1,799 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 64,709 Value ($000) $1,458 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 50,178 Value ($000) $1,118 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 11,794 Value ($000) $323 Avg Close $27.63 Range $24.56 - $31.78
Q3 2018
Shares 16,105 Value ($000) $292 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 23,166 Value ($000) $395 Avg Close $18.46 Range $16.25 - $21.49