CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2016
Shares 4,017 Value ($000) $813 Avg Close — Range —
Q4 2015
Shares 4,517 Value ($000) $827 Avg Close — Range —
Q3 2015
Shares 4,517 Value ($000) $794 Avg Close — Range —
Q2 2015
Shares 4,900 Value ($000) $839 Avg Close — Range —
Q1 2015
Shares 4,900 Value ($000) $946 Avg Close — Range —
Q4 2014
Shares 4,700 Value ($000) $783 Avg Close — Range —
Q3 2014
Shares 4,400 Value ($000) $666 Avg Close — Range —
Q2 2014
Shares 4,300 Value ($000) $681 Avg Close — Range —
Q1 2014
Shares 7,400 Value ($000) $912 Avg Close — Range —
Q4 2013
Shares 7,300 Value ($000) $998 Avg Close — Range —
Q3 2013
Shares 2,800 Value ($000) $377 Avg Close — Range —
Q2 2013
Shares 2,900 Value ($000) $359 Avg Close — Range —