CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2015
Shares 24,000 Value ($000) $4,220 Avg Close — Range —
Q2 2015
Shares 10,300 Value ($000) $1,763 Avg Close — Range —
Q1 2015
Shares 13,500 Value ($000) $2,606 Avg Close — Range —
Q4 2013
Shares 8,800 Value ($000) $1,203 Avg Close — Range —