CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2016
Shares 1,006,261 Value ($000) $203,696 Avg Close — Range —
Q4 2015
Shares 1,048,156 Value ($000) $191,917 Avg Close — Range —
Q3 2015
Shares 940,690 Value ($000) $165,421 Avg Close — Range —
Q2 2015
Shares 947,034 Value ($000) $162,179 Avg Close — Range —
Q1 2015
Shares 927,272 Value ($000) $179,065 Avg Close — Range —
Q4 2014
Shares 978,125 Value ($000) $162,975 Avg Close — Range —
Q3 2014
Shares 1,085,154 Value ($000) $164,260 Avg Close — Range —
Q2 2014
Shares 1,150,157 Value ($000) $182,161 Avg Close — Range —
Q1 2014
Shares 1,213,132 Value ($000) $149,458 Avg Close — Range —
Q4 2013
Shares 1,394,528 Value ($000) $190,716 Avg Close — Range —
Q3 2013
Shares 1,257,127 Value ($000) $169,409 Avg Close — Range —
Q2 2013
Shares 142,549 Value ($000) $17,656 Avg Close — Range —