CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q1 2017
Shares 3,556 Value ($000) $1,164 Avg Close — Range —
Q4 2016
Shares 1,427 Value ($000) $410 Avg Close — Range —
Q3 2016
Shares 1,695 Value ($000) $457 Avg Close — Range —
Q2 2016
Shares 2,647 Value ($000) $605 Avg Close — Range —
Q1 2016
Shares 3,178 Value ($000) $644 Avg Close — Range —
Q4 2015
Shares 3,292 Value ($000) $603 Avg Close — Range —
Q3 2015
Shares 3,824 Value ($000) $672 Avg Close — Range —
Q2 2015
Shares 3,995 Value ($000) $684 Avg Close — Range —
Q1 2015
Shares 5,018 Value ($000) $969 Avg Close — Range —
Q4 2014
Shares 4,748 Value ($000) $791 Avg Close — Range —
Q3 2014
Shares 4,371 Value ($000) $661 Avg Close — Range —
Q2 2014
Shares 4,371 Value ($000) $693 Avg Close — Range —
Q1 2014
Shares 4,323 Value ($000) $533 Avg Close — Range —