CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2016
Shares 1,000 Value ($000) $202 Avg Close — Range —
Q4 2015
Shares 3,700 Value ($000) $681 Avg Close — Range —
Q3 2015
Shares 4,050 Value ($000) $712 Avg Close — Range —
Q2 2015
Shares 2,900 Value ($000) $497 Avg Close — Range —
Q1 2015
Shares 3,280 Value ($000) $634 Avg Close — Range —
Q4 2014
Shares 2,150 Value ($000) $358 Avg Close — Range —
Q3 2014
Shares 7,579 Value ($000) $1,148 Avg Close — Range —
Q2 2014
Shares 17,400 Value ($000) $2,756 Avg Close — Range —
Q1 2014
Shares 30,228 Value ($000) $3,724 Avg Close — Range —
Q4 2013
Shares 22,428 Value ($000) $3,068 Avg Close — Range —
Q3 2013
Shares 12,100 Value ($000) $1,631 Avg Close — Range —
Q2 2013
Shares 12,100 Value ($000) $1,499 Avg Close — Range —