CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2016
Shares 5,590 Value ($000) $1,131 Avg Close — Range —
Q4 2015
Shares 5,436 Value ($000) $995 Avg Close — Range —
Q3 2015
Shares 5,743 Value ($000) $1,009 Avg Close — Range —
Q2 2015
Shares 5,738 Value ($000) $982 Avg Close — Range —
Q1 2015
Shares 5,582 Value ($000) $1,077 Avg Close — Range —
Q4 2014
Shares 6,046 Value ($000) $1,007 Avg Close — Range —
Q3 2014
Shares 6,368 Value ($000) $963 Avg Close — Range —
Q2 2014
Shares 7,266 Value ($000) $1,150 Avg Close — Range —
Q1 2014
Shares 6,472 Value ($000) $797 Avg Close — Range —
Q4 2013
Shares 6,627 Value ($000) $906 Avg Close — Range —
Q3 2013
Shares 7,487 Value ($000) $1,008 Avg Close — Range —
Q2 2013
Shares 7,507 Value ($000) $929 Avg Close — Range —