CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2014
Shares 2,735 Value ($000) $336 Avg Close — Range —
Q4 2013
Shares 5,341 Value ($000) $729 Avg Close — Range —
Q3 2013
Shares 12,430 Value ($000) $1,674 Avg Close — Range —
Q2 2013
Shares 22,256 Value ($000) $2,760 Avg Close — Range —