CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2016
Shares 171,600 Value ($000) $34,737 Avg Close Range
Q4 2015
Shares 173,600 Value ($000) $31,786 Avg Close Range
Q3 2015
Shares 172,600 Value ($000) $30,352 Avg Close Range
Q2 2015
Shares 114,558 Value ($000) $19,618 Avg Close Range
Q4 2014
Shares 735 Value ($000) $122 Avg Close Range
Q3 2014
Shares 74,674 Value ($000) $11,303 Avg Close Range
Q2 2014
Shares 117,280 Value ($000) $18,575 Avg Close Range
Q1 2014
Shares 126,380 Value ($000) $15,570 Avg Close Range
Q4 2013
Shares 100,125 Value ($000) $13,693 Avg Close Range
Q3 2013
Shares 114,425 Value ($000) $15,420 Avg Close Range
Q2 2013
Shares 113,275 Value ($000) $14,029 Avg Close Range