CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2016
Shares 1,455,844 Value ($000) $294,707 Avg Close — Range —
Q4 2015
Shares 80,014 Value ($000) $14,651 Avg Close — Range —
Q3 2015
Shares 734,055 Value ($000) $129,083 Avg Close — Range —
Q2 2015
Shares 773,294 Value ($000) $132,427 Avg Close — Range —
Q1 2015
Shares 54,991 Value ($000) $10,620 Avg Close — Range —
Q4 2014
Shares 50,626 Value ($000) $8,435 Avg Close — Range —
Q3 2014
Shares 74,075 Value ($000) $11,212 Avg Close — Range —
Q2 2014
Shares 74,355 Value ($000) $11,777 Avg Close — Range —
Q1 2014
Shares 343,824 Value ($000) $42,359 Avg Close — Range —
Q4 2013
Shares 354,004 Value ($000) $48,414 Avg Close — Range —
Q3 2013
Shares 273,774 Value ($000) $36,894 Avg Close — Range —
Q2 2013
Shares 295,387 Value ($000) $36,584 Avg Close — Range —