CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2016
Shares 87,723 Value ($000) $17,758,000 Avg Close — Range —
Q4 2015
Shares 26,250 Value ($000) $4,806,000 Avg Close — Range —
Q2 2014
Shares 31,206 Value ($000) $4,942,000 Avg Close — Range —