CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2016
Shares 296,839 Value ($000) $60,089 Avg Close — Range —
Q4 2015
Shares 302,808 Value ($000) $55,444 Avg Close — Range —
Q3 2015
Shares 296,317 Value ($000) $52,107 Avg Close — Range —