CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2015
Shares 1,786 Value ($000) $327 Avg Close — Range —
Q3 2015
Shares 1,769 Value ($000) $311 Avg Close — Range —
Q2 2015
Shares 9,551 Value ($000) $1,636 Avg Close — Range —
Q1 2015
Shares 10,193 Value ($000) $1,968 Avg Close — Range —
Q4 2014
Shares 1,565 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 1,558 Value ($000) $236 Avg Close — Range —
Q2 2014
Shares 1,515 Value ($000) $240 Avg Close — Range —
Q4 2013
Shares 16,173 Value ($000) $2,212 Avg Close — Range —
Q3 2013
Shares 15,988 Value ($000) $2,155 Avg Close — Range —
Q2 2013
Shares 1,908 Value ($000) $236 Avg Close — Range —