CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2016
Shares 18,125 Value ($000) $3,669 Avg Close — Range —
Q4 2015
Shares 65,296 Value ($000) $11,956 Avg Close — Range —
Q3 2015
Shares 100,323 Value ($000) $17,642 Avg Close — Range —
Q2 2015
Shares 45,855 Value ($000) $7,853 Avg Close — Range —
Q1 2015
Shares 50,184 Value ($000) $9,691 Avg Close — Range —
Q4 2014
Shares 51,475 Value ($000) $8,577 Avg Close — Range —
Q3 2014
Shares 110,465 Value ($000) $16,721 Avg Close — Range —
Q2 2014
Shares 85,433 Value ($000) $13,531 Avg Close — Range —
Q1 2014
Shares 209,016 Value ($000) $25,751 Avg Close — Range —
Q4 2013
Shares 152,464 Value ($000) $20,851 Avg Close — Range —
Q3 2013
Shares 138,614 Value ($000) $18,680 Avg Close — Range —
Q2 2013
Shares 3,309 Value ($000) $410 Avg Close — Range —