CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 111,895 Value ($000) $22,651 Avg Close — Range —
Q4 2015
Shares 156,028 Value ($000) $28,569 Avg Close — Range —
Q3 2015
Shares 77,823 Value ($000) $13,685 Avg Close — Range —
Q2 2015
Shares 230,584 Value ($000) $39,488 Avg Close — Range —
Q1 2015
Shares 119,618 Value ($000) $23,099 Avg Close — Range —
Q4 2014
Shares 129,401 Value ($000) $21,561 Avg Close — Range —
Q3 2014
Shares 129,326 Value ($000) $19,576 Avg Close — Range —
Q2 2014
Shares 41,759 Value ($000) $6,614 Avg Close — Range —
Q1 2014
Shares 60,758 Value ($000) $7,485 Avg Close — Range —
Q4 2013
Shares 102,971 Value ($000) $14,082 Avg Close — Range —
Q3 2013
Shares 121,977 Value ($000) $16,438 Avg Close — Range —
Q2 2013
Shares 76,742 Value ($000) $9,504 Avg Close — Range —