CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2015
Shares 24,600 Value ($000) $4,504 Avg Close — Range —
Q3 2015
Shares 72,600 Value ($000) $12,767 Avg Close — Range —
Q2 2015
Shares 107,600 Value ($000) $18,427 Avg Close — Range —
Q1 2015
Shares 98,000 Value ($000) $18,925 Avg Close — Range —
Q4 2014
Shares 130,800 Value ($000) $21,794 Avg Close — Range —
Q3 2014
Shares 139,200 Value ($000) $21,071 Avg Close — Range —
Q2 2014
Shares 106,800 Value ($000) $16,915 Avg Close — Range —
Q1 2014
Shares 120,700 Value ($000) $14,870 Avg Close — Range —
Q4 2013
Shares 108,200 Value ($000) $14,797 Avg Close — Range —
Q3 2013
Shares 14,400 Value ($000) $1,941 Avg Close — Range —
Q2 2013
Shares 21,400 Value ($000) $2,650 Avg Close — Range —