CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2016
Shares 83,826 Value ($000) $16,967 Avg Close — Range —
Q4 2015
Shares 378,455 Value ($000) $69,295 Avg Close — Range —
Q3 2015
Shares 336,934 Value ($000) $59,251 Avg Close — Range —
Q2 2015
Shares 149,761 Value ($000) $25,645 Avg Close — Range —
Q1 2015
Shares 271,812 Value ($000) $52,488 Avg Close — Range —
Q4 2014
Shares 223,625 Value ($000) $37,259 Avg Close — Range —
Q3 2014
Shares 266,163 Value ($000) $40,289 Avg Close — Range —
Q2 2014
Shares 190,321 Value ($000) $30,144 Avg Close — Range —
Q1 2014
Shares 563,590 Value ($000) $69,434 Avg Close — Range —
Q4 2013
Shares 1,933,702 Value ($000) $264,452 Avg Close — Range —
Q3 2013
Shares 1,808,381 Value ($000) $243,698 Avg Close — Range —
Q2 2013
Shares 390,847 Value ($000) $48,406 Avg Close — Range —