CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2016
Shares 11,966 Value ($000) $2,423 Avg Close — Range —
Q4 2015
Shares 9,277 Value ($000) $1,698 Avg Close — Range —
Q3 2015
Shares 8,076 Value ($000) $1,419 Avg Close — Range —
Q2 2015
Shares 8,392 Value ($000) $1,437 Avg Close — Range —
Q1 2015
Shares 80,866 Value ($000) $15,615 Avg Close — Range —
Q4 2014
Shares 7,100 Value ($000) $1,183 Avg Close — Range —
Q3 2014
Shares 130,330 Value ($000) $19,727 Avg Close — Range —
Q2 2014
Shares 66,887 Value ($000) $10,593 Avg Close — Range —
Q1 2014
Shares 64,868 Value ($000) $7,992 Avg Close — Range —
Q4 2013
Shares 3,187 Value ($000) $436 Avg Close — Range —
Q3 2013
Shares 3,216 Value ($000) $434 Avg Close — Range —
Q2 2013
Shares 250 Value ($000) $31 Avg Close — Range —