CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2016
Shares 1,400 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 390 Value ($000) $72 Avg Close — Range —
Q3 2015
Shares 570 Value ($000) $101 Avg Close — Range —
Q2 2015
Shares 1,835 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 236 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 205 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 56 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 56 Value ($000) $9 Avg Close — Range —
Q1 2014
Shares 81 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 456 Value ($000) $62 Avg Close — Range —
Q3 2013
Shares 468 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 758 Value ($000) $94 Avg Close — Range —