CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 8,570 Value ($000) $1,428 Avg Close — Range —
Q3 2014
Shares 8,980 Value ($000) $1,359 Avg Close — Range —
Q2 2014
Shares 8,980 Value ($000) $1,422 Avg Close — Range —
Q1 2014
Shares 7,570 Value ($000) $933 Avg Close — Range —
Q4 2013
Shares 7,810 Value ($000) $1,068 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $1,078 Avg Close — Range —
Q2 2013
Shares 9,600 Value ($000) $1,189 Avg Close — Range —