CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2016
Shares 15,384 Value ($000) $3,114 Avg Close — Range —
Q4 2015
Shares 14,751 Value ($000) $2,701 Avg Close — Range —
Q3 2015
Shares 15,517 Value ($000) $2,729 Avg Close — Range —
Q2 2015
Shares 15,373 Value ($000) $2,633 Avg Close — Range —
Q1 2015
Shares 14,650 Value ($000) $2,829 Avg Close — Range —
Q4 2014
Shares 10,667 Value ($000) $1,800 Avg Close — Range —
Q3 2014
Shares 14,762 Value ($000) $2,235 Avg Close — Range —
Q2 2014
Shares 14,878 Value ($000) $2,356 Avg Close — Range —
Q1 2014
Shares 8,872 Value ($000) $1,093 Avg Close — Range —
Q4 2013
Shares 9,156 Value ($000) $1,252 Avg Close — Range —
Q3 2013
Shares 8,976 Value ($000) $1,210 Avg Close — Range —
Q2 2013
Shares 14,893 Value ($000) $1,844 Avg Close — Range —