CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2016
Shares 74,235 Value ($000) $15,027 Avg Close — Range —
Q4 2015
Shares 132,940 Value ($000) $24,341,314 Avg Close — Range —
Q3 2015
Shares 171,176 Value ($000) $30,101 Avg Close — Range —
Q2 2015
Shares 101,468 Value ($000) $17,376 Avg Close — Range —
Q1 2015
Shares 101,468 Value ($000) $19,594 Avg Close — Range —
Q4 2014
Shares 133,052 Value ($000) $22,169 Avg Close — Range —
Q3 2014
Shares 133,352 Value ($000) $20,185 Avg Close — Range —
Q2 2014
Shares 72,243 Value ($000) $11,442 Avg Close — Range —
Q1 2014
Shares 53,445 Value ($000) $6,584 Avg Close — Range —
Q4 2013
Shares 34,602 Value ($000) $4,732 Avg Close — Range —
Q3 2013
Shares 35,730 Value ($000) $4,815 Avg Close — Range —
Q2 2013
Shares 29,826 Value ($000) $3,694 Avg Close — Range —