CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2016
Shares 21,530 Value ($000) $4,358 Avg Close — Range —
Q4 2015
Shares 21,530 Value ($000) $3,942 Avg Close — Range —
Q3 2015
Shares 21,413 Value ($000) $3,765 Avg Close — Range —
Q2 2015
Shares 21,413 Value ($000) $3,667 Avg Close — Range —
Q1 2015
Shares 17,530 Value ($000) $3,385 Avg Close — Range —
Q4 2014
Shares 13,733 Value ($000) $2,288 Avg Close — Range —
Q3 2014
Shares 16,363 Value ($000) $2,477 Avg Close — Range —
Q2 2014
Shares 5,173 Value ($000) $819 Avg Close — Range —
Q1 2014
Shares 23,110 Value ($000) $2,847 Avg Close — Range —
Q4 2013
Shares 22,399 Value ($000) $3,063 Avg Close — Range —
Q3 2013
Shares 19,572 Value ($000) $2,638 Avg Close — Range —
Q2 2013
Shares 3,159 Value ($000) $391 Avg Close — Range —
Q1 2013
Shares 2,329 Value ($000) $243 Avg Close — Range —
Q4 2012
Shares 16,224 Value ($000) $1,237 Avg Close — Range —
Q3 2012
Shares 1,184 Value ($000) $89 Avg Close — Range —
Q2 2012
Shares 989 Value ($000) $70 Avg Close — Range —