CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 21,982 Value ($000) $4,449,816 Avg Close — Range —
Q4 2015
Shares 12,514 Value ($000) $2,291,313 Avg Close — Range —
Q3 2015
Shares 39,324 Value ($000) $6,915,125 Avg Close — Range —
Q2 2015
Shares 83,992 Value ($000) $14,383,630 Avg Close — Range —
Q1 2015
Shares 111,497 Value ($000) $21,531,186 Avg Close — Range —
Q4 2014
Shares 87,722 Value ($000) $14,616,239 Avg Close — Range —
Q3 2014
Shares 115,507 Value ($000) $17,484,294 Avg Close — Range —
Q2 2014
Shares 74,439 Value ($000) $11,789,649 Avg Close — Range —
Q1 2014
Shares 200,981 Value ($000) $27,239,000 Avg Close — Range —
Q4 2013
Shares 220,253 Value ($000) $30,121,800 Avg Close — Range —
Q3 2013
Shares 428,028 Value ($000) $57,681,100 Avg Close — Range —
Q2 2013
Shares 304,752 Value ($000) $37,743,500 Avg Close — Range —