CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2016
Shares 31,216 Value ($000) $6,320 Avg Close — Range —
Q4 2015
Shares 32,664 Value ($000) $5,981 Avg Close — Range —
Q3 2015
Shares 37,747 Value ($000) $6,638 Avg Close — Range —
Q2 2015
Shares 68,220 Value ($000) $11,671 Avg Close — Range —
Q1 2015
Shares 196,292 Value ($000) $37,864 Avg Close — Range —
Q4 2014
Shares 30,260 Value ($000) $5,052 Avg Close — Range —
Q3 2014
Shares 118,313 Value ($000) $17,911 Avg Close — Range —
Q2 2014
Shares 211,623 Value ($000) $33,516 Avg Close — Range —
Q1 2014
Shares 208,796 Value ($000) $25,724 Avg Close — Range —
Q4 2013
Shares 106,532 Value ($000) $14,568 Avg Close — Range —
Q3 2013
Shares 4,097 Value ($000) $551 Avg Close — Range —
Q2 2013
Shares 3,114 Value ($000) $385 Avg Close — Range —
Q1 2013
Shares 3,723 Value ($000) $389 Avg Close — Range —