CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2016
Shares 7,375 Value ($000) $1,499 Avg Close — Range —
Q4 2015
Shares 9,077 Value ($000) $1,677 Avg Close — Range —
Q3 2015
Shares 8,279 Value ($000) $1,399 Avg Close — Range —
Q2 2015
Shares 10,522 Value ($000) $1,784 Avg Close — Range —
Q1 2015
Shares 7,029 Value ($000) $1,298 Avg Close — Range —
Q4 2014
Shares 7,429 Value ($000) $1,253 Avg Close — Range —
Q3 2014
Shares 7,429 Value ($000) $1,150 Avg Close — Range —
Q2 2014
Shares 7,029 Value ($000) $1,091 Avg Close — Range —
Q1 2014
Shares 23,666 Value ($000) $2,900 Avg Close — Range —
Q4 2013
Shares 19,481 Value ($000) $2,606 Avg Close — Range —
Q3 2013
Shares 25,115 Value ($000) $3,357 Avg Close — Range —
Q2 2013
Shares 23,910 Value ($000) $2,960 Avg Close — Range —