CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2016
Shares 40,096 Value ($000) $8,104 Avg Close — Range —
Q4 2015
Shares 39,584 Value ($000) $7,248 Avg Close — Range —
Q3 2015
Shares 38,380 Value ($000) $6,756 Avg Close — Range —
Q2 2015
Shares 46,270 Value ($000) $7,909 Avg Close — Range —
Q1 2015
Shares 45,308 Value ($000) $8,714 Avg Close — Range —
Q4 2014
Shares 40,371 Value ($000) $6,716 Avg Close — Range —
Q3 2014
Shares 32,160 Value ($000) $4,879 Avg Close — Range —
Q2 2014
Shares 31,777 Value ($000) $5,020 Avg Close — Range —
Q1 2014
Shares 30,936 Value ($000) $3,791 Avg Close — Range —
Q4 2013
Shares 28,239 Value ($000) $3,880 Avg Close — Range —