CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2016
Shares 87,643 Value ($000) $17,742 Avg Close — Range —
Q4 2015
Shares 90,733 Value ($000) $16,613 Avg Close — Range —
Q3 2015
Shares 99,658 Value ($000) $17,525 Avg Close — Range —
Q2 2015
Shares 101,971 Value ($000) $17,463 Avg Close — Range —
Q1 2015
Shares 103,742 Value ($000) $20,034 Avg Close — Range —
Q4 2014
Shares 110,682 Value ($000) $18,442 Avg Close — Range —
Q3 2014
Shares 111,194 Value ($000) $16,831 Avg Close — Range —
Q2 2014
Shares 106,730 Value ($000) $16,904 Avg Close — Range —
Q1 2014
Shares 98,414 Value ($000) $12,125 Avg Close — Range —
Q4 2013
Shares 99,245 Value ($000) $13,573 Avg Close — Range —
Q3 2013
Shares 96,766 Value ($000) $13,040 Avg Close — Range —
Q2 2013
Shares 90,152 Value ($000) $11,165 Avg Close — Range —