CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2016
Shares 12,728 Value ($000) $2,576 Avg Close — Range —
Q4 2015
Shares 35,336 Value ($000) $6,451 Avg Close — Range —
Q3 2015
Shares 12,526 Value ($000) $2,162 Avg Close — Range —
Q2 2015
Shares 22,119 Value ($000) $3,732 Avg Close — Range —
Q1 2015
Shares 50,129 Value ($000) $9,449 Avg Close — Range —
Q4 2014
Shares 53,430 Value ($000) $8,800 Avg Close — Range —
Q3 2014
Shares 60,518 Value ($000) $9,117 Avg Close — Range —
Q2 2014
Shares 63,039 Value ($000) $9,885 Avg Close — Range —
Q1 2014
Shares 62,655 Value ($000) $7,706 Avg Close — Range —
Q4 2013
Shares 50,721 Value ($000) $6,900 Avg Close — Range —
Q3 2013
Shares 54,246 Value ($000) $7,304 Avg Close — Range —
Q2 2013
Shares 70,906 Value ($000) $8,750 Avg Close — Range —