CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2016
Shares 34,095 Value ($000) $6,902 Avg Close — Range —
Q4 2015
Shares 37,805 Value ($000) $6,922 Avg Close — Range —
Q3 2015
Shares 37,188 Value ($000) $6,540 Avg Close — Range —
Q2 2015
Shares 31,204 Value ($000) $5,344 Avg Close — Range —
Q1 2015
Shares 40,351 Value ($000) $7,792 Avg Close — Range —
Q4 2014
Shares 39,553 Value ($000) $6,590 Avg Close — Range —
Q3 2014
Shares 29,317 Value ($000) $4,438 Avg Close — Range —
Q2 2014
Shares 22,917 Value ($000) $3,630 Avg Close — Range —
Q1 2014
Shares 25,449 Value ($000) $3,135 Avg Close — Range —
Q4 2013
Shares 22,061 Value ($000) $3,017 Avg Close — Range —
Q3 2013
Shares 11,949 Value ($000) $1,610 Avg Close — Range —