CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q1 2016
Shares 1,444 Value ($000) $292 Avg Close — Range —
Q4 2015
Shares 1,444 Value ($000) $264 Avg Close — Range —
Q4 2013
Shares 6 Value ($000) $1 Avg Close — Range —