CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2016
Shares 186,705 Value ($000) $37,794 Avg Close — Range —
Q4 2015
Shares 185,878 Value ($000) $34,034 Avg Close — Range —
Q3 2015
Shares 199,392 Value ($000) $35,063 Avg Close — Range —
Q2 2015
Shares 192,861 Value ($000) $33,028 Avg Close — Range —
Q1 2015
Shares 187,336 Value ($000) $36,177 Avg Close — Range —
Q4 2014
Shares 188,020 Value ($000) $31,328 Avg Close — Range —
Q3 2014
Shares 189,188 Value ($000) $28,637 Avg Close — Range —
Q2 2014
Shares 173,708 Value ($000) $27,513 Avg Close — Range —
Q1 2014
Shares 157,898 Value ($000) $19,453 Avg Close — Range —
Q4 2013
Shares 151,873 Value ($000) $20,769 Avg Close — Range —
Q3 2013
Shares 145,820 Value ($000) $19,650 Avg Close — Range —
Q2 2013
Shares 156,169 Value ($000) $19,341 Avg Close — Range —