CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 24,889 Value ($000) $5,038 Avg Close — Range —
Q4 2015
Shares 31,049 Value ($000) $5,685 Avg Close — Range —
Q3 2015
Shares 21,172 Value ($000) $3,723 Avg Close — Range —
Q2 2015
Shares 27,556 Value ($000) $4,719 Avg Close — Range —
Q1 2015
Shares 37,603 Value ($000) $7,262 Avg Close — Range —
Q4 2014
Shares 32,113 Value ($000) $5,351 Avg Close — Range —
Q3 2014
Shares 32,036 Value ($000) $4,849 Avg Close — Range —
Q2 2014
Shares 37,889 Value ($000) $6,001 Avg Close — Range —
Q1 2014
Shares 53,631 Value ($000) $6,608 Avg Close — Range —
Q4 2013
Shares 62,176 Value ($000) $8,503 Avg Close — Range —
Q3 2013
Shares 35,614 Value ($000) $4,799 Avg Close — Range —
Q2 2013
Shares 11,179 Value ($000) $1,385 Avg Close — Range —