CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2016
Shares 30,570 Value ($000) $6,188 Avg Close — Range —
Q4 2015
Shares 1,660 Value ($000) $304 Avg Close — Range —
Q3 2015
Shares 1,660 Value ($000) $292 Avg Close — Range —
Q2 2015
Shares 995 Value ($000) $170 Avg Close — Range —
Q1 2015
Shares 995 Value ($000) $192 Avg Close — Range —
Q4 2014
Shares 995 Value ($000) $166 Avg Close — Range —
Q3 2014
Shares 831 Value ($000) $126 Avg Close — Range —
Q2 2014
Shares 831 Value ($000) $132 Avg Close — Range —