CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2015
Shares 2,200 Value ($000) $425 Avg Close — Range —
Q4 2014
Shares 2,200 Value ($000) $367 Avg Close — Range —
Q3 2014
Shares 3,818 Value ($000) $578 Avg Close — Range —
Q2 2014
Shares 4,959 Value ($000) $785 Avg Close — Range —
Q1 2014
Shares 4,959 Value ($000) $611 Avg Close — Range —
Q4 2013
Shares 2,658 Value ($000) $364 Avg Close — Range —
Q3 2013
Shares 2,658 Value ($000) $358 Avg Close — Range —
Q2 2013
Shares 1,699 Value ($000) $210 Avg Close — Range —
Q1 2013
Shares 926 Value ($000) $96 Avg Close — Range —