CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2016
Shares 1,900 Value ($000) $385 Avg Close — Range —
Q4 2015
Shares 30,534 Value ($000) $5,591 Avg Close — Range —
Q3 2015
Shares 38,716 Value ($000) $6,808 Avg Close — Range —
Q2 2015
Shares 12,684 Value ($000) $2,172 Avg Close — Range —
Q1 2015
Shares 14,112 Value ($000) $2,725 Avg Close — Range —
Q4 2014
Shares 1,985 Value ($000) $331 Avg Close — Range —
Q4 2013
Shares 2,696 Value ($000) $368 Avg Close — Range —
Q3 2013
Shares 1,663 Value ($000) $224 Avg Close — Range —
Q2 2013
Shares 15,464 Value ($000) $1,915 Avg Close — Range —