CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2016
Shares 19,001 Value ($000) $3,846 Avg Close — Range —
Q4 2015
Shares 19,201 Value ($000) $3,516 Avg Close — Range —
Q3 2015
Shares 18,030 Value ($000) $3,171 Avg Close — Range —
Q2 2015
Shares 20,875 Value ($000) $3,575 Avg Close — Range —
Q1 2015
Shares 1,232 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 1,071 Value ($000) $178 Avg Close — Range —
Q3 2014
Shares 1,071 Value ($000) $162 Avg Close — Range —
Q2 2014
Shares 1,071 Value ($000) $170 Avg Close — Range —
Q1 2014
Shares 3,071 Value ($000) $378 Avg Close — Range —
Q4 2013
Shares 3,071 Value ($000) $420 Avg Close — Range —
Q3 2013
Shares 3,071 Value ($000) $414 Avg Close — Range —
Q2 2013
Shares 1,071 Value ($000) $133 Avg Close — Range —