CABLEVISION SYS CORP

CUSIP: 12686C109 Class: CL A NY CABLVS

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2015
Shares 17,163 Value ($000) $525 Avg Close — Range —
Q3 2015
Shares 34,397 Value ($000) $1,117 Avg Close — Range —
Q2 2015
Shares 5,068 Value ($000) $211,693 Avg Close — Range —
Q1 2015
Shares 290,083 Value ($000) $5,309 Avg Close — Range —
Q4 2014
Shares 285,416 Value ($000) $5,891 Avg Close — Range —
Q3 2014
Shares 285,270 Value ($000) $4,995 Avg Close — Range —
Q2 2014
Shares 284,555 Value ($000) $5,022 Avg Close — Range —
Q1 2014
Shares 217,335 Value ($000) $3,666 Avg Close — Range —
Q4 2013
Shares 56,935 Value ($000) $1,021 Avg Close — Range —