CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2016
Shares 1,535,983 Value ($000) $310,929 Avg Close — Range —
Q4 2015
Shares 1,516,224 Value ($000) $277,621 Avg Close — Range —
Q3 2015
Shares 1,493,646 Value ($000) $262,658 Avg Close — Range —
Q2 2015
Shares 1,747,447 Value ($000) $299,250,298 Avg Close — Range —
Q1 2015
Shares 1,357,407 Value ($000) $262,128,865 Avg Close — Range —
Q4 2014
Shares 1,093,830 Value ($000) $182,253,955 Avg Close — Range —
Q3 2014
Shares 1,013,926 Value ($000) $153,477 Avg Close — Range —
Q2 2014
Shares 768,940 Value ($000) $121,785 Avg Close — Range —
Q1 2014
Shares 618,029 Value ($000) $76,141,173 Avg Close — Range —
Q4 2013
Shares 144,483 Value ($000) $19,759,495 Avg Close — Range —
Q3 2013
Shares 223,793 Value ($000) $30,158,344 Avg Close — Range —
Q2 2013
Shares 173,427 Value ($000) $21,478,934 Avg Close — Range —