CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 742,838 Value ($000) $150,372 Avg Close — Range —
Q4 2015
Shares 312,494 Value ($000) $57,216 Avg Close — Range —
Q3 2015
Shares 309,971 Value ($000) $54,507 Avg Close — Range —
Q2 2015
Shares 311,957 Value ($000) $53,422 Avg Close — Range —
Q1 2015
Shares 307,304 Value ($000) $59,343 Avg Close — Range —
Q4 2014
Shares 304,138 Value ($000) $50,675 Avg Close — Range —
Q3 2014
Shares 312,500 Value ($000) $47,303 Avg Close — Range —
Q2 2014
Shares 304,524 Value ($000) $48,229 Avg Close — Range —
Q1 2014
Shares 262,408 Value ($000) $32,329 Avg Close — Range —
Q4 2013
Shares 263,229 Value ($000) $35,999 Avg Close — Range —
Q3 2013
Shares 333,590 Value ($000) $44,954 Avg Close — Range —
Q2 2013
Shares 325,351 Value ($000) $40,293 Avg Close — Range —