ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2019
Shares 72,982 Value ($000) $2,093 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 65,951 Value ($000) $1,606 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 51,635 Value ($000) $1,109 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 57,055 Value ($000) $943 Avg Close $17.38 Range $14.49 - $19.15