CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2016
Shares 405,165 Value ($000) $82,017 Avg Close — Range —
Q4 2015
Shares 389,895 Value ($000) $71,389 Avg Close — Range —
Q3 2015
Shares 450,868 Value ($000) $79,285 Avg Close — Range —
Q2 2015
Shares 478,104 Value ($000) $81,875 Avg Close — Range —
Q1 2015
Shares 472,324 Value ($000) $91,211 Avg Close — Range —
Q4 2014
Shares 465,723 Value ($000) $77,599 Avg Close — Range —
Q3 2014
Shares 473,079 Value ($000) $71,610 Avg Close — Range —
Q2 2014
Shares 449,653 Value ($000) $71,217 Avg Close — Range —
Q1 2014
Shares 410,399 Value ($000) $50,561 Avg Close — Range —
Q4 2013
Shares 447,881 Value ($000) $61,252 Avg Close — Range —
Q3 2013
Shares 437,232 Value ($000) $58,921 Avg Close — Range —
Q2 2013
Shares 409,357 Value ($000) $50,699 Avg Close — Range —