CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q1 2016
Shares 3,694,030 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 26,826 Value ($000) $4,943 Avg Close — Range —
Q3 2015
Shares 26,769 Value ($000) $4,707 Avg Close — Range —
Q4 2014
Shares 23,187 Value ($000) $39,173 Avg Close — Range —
Q3 2014
Shares 17,273 Value ($000) $2,687 Avg Close — Range —
Q2 2014
Shares 16,542 Value ($000) $2,543 Avg Close — Range —
Q1 2014
Shares 16,637 Value ($000) $2,280 Avg Close — Range —
Q4 2013
Shares 16,819 Value ($000) $2,294 Avg Close — Range —
Q3 2013
Shares 13,622 Value ($000) $1,879 Avg Close — Range —
Q2 2013
Shares 13,186 Value ($000) $1,632 Avg Close — Range —