CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2016
Shares 488,639 Value ($000) $98,857 Avg Close — Range —
Q4 2015
Shares 466,203 Value ($000) $85,302 Avg Close — Range —
Q3 2015
Shares 448,381 Value ($000) $78,791 Avg Close — Range —
Q2 2015
Shares 486,970 Value ($000) $83,341 Avg Close — Range —
Q1 2015
Shares 470,168 Value ($000) $90,747 Avg Close — Range —
Q4 2014
Shares 430,704 Value ($000) $71,727 Avg Close — Range —
Q3 2014
Shares 413,834 Value ($000) $62,626 Avg Close — Range —
Q2 2014
Shares 365,470 Value ($000) $57,869 Avg Close — Range —
Q1 2014
Shares 347,763 Value ($000) $42,837 Avg Close — Range —
Q4 2013
Shares 323,697 Value ($000) $44,263 Avg Close — Range —
Q3 2013
Shares 290,380 Value ($000) $39,127 Avg Close — Range —
Q2 2013
Shares 284,241 Value ($000) $35,200 Avg Close — Range —