CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2016
Shares 1,416,494 Value ($000) $286,733 Avg Close — Range —
Q4 2015
Shares 1,391,037 Value ($000) $254,700 Avg Close — Range —
Q3 2015
Shares 1,375,900 Value ($000) $241,956 Avg Close — Range —
Q2 2015
Shares 1,367,535 Value ($000) $234,194 Avg Close — Range —
Q1 2015
Shares 1,399,189 Value ($000) $270,200 Avg Close — Range —
Q4 2014
Shares 2,253,036 Value ($000) $375,400 Avg Close — Range —
Q3 2014
Shares 2,095,819 Value ($000) $317,249 Avg Close — Range —
Q2 2014
Shares 2,382,006 Value ($000) $377,269 Avg Close — Range —
Q1 2014
Shares 1,192,401 Value ($000) $146,902 Avg Close — Range —
Q4 2013
Shares 1,184,286 Value ($000) $161,953 Avg Close — Range —
Q3 2013
Shares 1,141,418 Value ($000) $153,813 Avg Close — Range —
Q2 2013
Shares 1,124,215 Value ($000) $139,238 Avg Close — Range —