CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2016
Shares 3,721 Value ($000) $757 Avg Close — Range —
Q4 2015
Shares 3,680 Value ($000) $674 Avg Close — Range —
Q3 2015
Shares 31,413 Value ($000) $5,523 Avg Close — Range —
Q2 2015
Shares 3,665 Value ($000) $627 Avg Close — Range —
Q1 2015
Shares 3,543 Value ($000) $684 Avg Close — Range —
Q4 2014
Shares 3,554 Value ($000) $593 Avg Close — Range —
Q3 2014
Shares 3,588 Value ($000) $543 Avg Close — Range —
Q2 2014
Shares 3,606 Value ($000) $572 Avg Close — Range —
Q1 2014
Shares 3,526 Value ($000) $434 Avg Close — Range —
Q4 2013
Shares 3,563 Value ($000) $487 Avg Close — Range —
Q3 2013
Shares 7,824 Value ($000) $1,054 Avg Close — Range —
Q2 2013
Shares 8,749 Value ($000) $1,084 Avg Close — Range —