ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q4 2019

Shares 9,100 Value ($000) $249 Avg Close $27.63 Range $24.56 - $31.78

Q3 2019

Shares 9,100 Value ($000) $261 Avg Close $27.23 Range $24.02 - $30.34

Q2 2019

Shares 9,100 Value ($000) $222 Avg Close $23.74 Range $21.57 - $25.15

Q1 2019

Shares 9,100 Value ($000) $195 Avg Close $20.23 Range $16.21 - $22.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	9,100	$249	$27.63	$24.56 - $31.78
Q3 2019	9,100	$261	$27.23	$24.02 - $30.34
Q2 2019	9,100	$222	$23.74	$21.57 - $25.15
Q1 2019	9,100	$195	$20.23	$16.21 - $22.54