CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2016
Shares 236,320 Value ($000) $47,838 Avg Close — Range —
Q4 2015
Shares 228,211 Value ($000) $42,041 Avg Close — Range —
Q3 2015
Shares 228,707 Value ($000) $40,218 Avg Close — Range —
Q2 2015
Shares 215,069 Value ($000) $36,831 Avg Close — Range —
Q1 2015
Shares 199,578 Value ($000) $38,541 Avg Close — Range —
Q4 2014
Shares 188,891 Value ($000) $31,907 Avg Close — Range —
Q3 2014
Shares 172,431 Value ($000) $26,101 Avg Close — Range —
Q2 2014
Shares 176,487 Value ($000) $27,952 Avg Close — Range —
Q1 2014
Shares 147,771 Value ($000) $18,205 Avg Close — Range —
Q4 2013
Shares 148,129 Value ($000) $19,876 Avg Close — Range —
Q3 2013
Shares 154,125 Value ($000) $20,770 Avg Close — Range —
Q2 2013
Shares 154,640 Value ($000) $19,152 Avg Close — Range —