CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2016
Shares 204,161 Value ($000) $41,328 Avg Close — Range —
Q4 2015
Shares 215,561 Value ($000) $39,469 Avg Close — Range —
Q3 2015
Shares 215,961 Value ($000) $37,977 Avg Close — Range —
Q2 2015
Shares 212,161 Value ($000) $36,333 Avg Close — Range —
Q1 2015
Shares 227,679 Value ($000) $35,615 Avg Close — Range —
Q4 2014
Shares 227,679 Value ($000) $35,615 Avg Close — Range —
Q3 2014
Shares 253,489 Value ($000) $38,371 Avg Close — Range —
Q2 2014
Shares 197,386 Value ($000) $31,262 Avg Close — Range —
Q1 2014
Shares 199,885 Value ($000) $24,216 Avg Close — Range —
Q4 2013
Shares 180,078 Value ($000) $23,799 Avg Close — Range —
Q3 2013
Shares 182,061 Value ($000) $24,535 Avg Close — Range —
Q2 2013
Shares 191,077 Value ($000) $23,665 Avg Close — Range —