CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2016
Shares 15,200 Value ($000) $3,077 Avg Close — Range —
Q4 2015
Shares 17,400 Value ($000) $3,186 Avg Close — Range —
Q3 2015
Shares 1,900 Value ($000) $334 Avg Close — Range —
Q2 2015
Shares 1,700 Value ($000) $291 Avg Close — Range —
Q1 2015
Shares 1,900 Value ($000) $367 Avg Close — Range —
Q4 2014
Shares 1,900 Value ($000) $317 Avg Close — Range —
Q3 2014
Shares 1,700 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 1,700 Value ($000) $269 Avg Close — Range —
Q1 2014
Shares 1,400 Value ($000) $172 Avg Close — Range —
Q4 2013
Shares 1,500 Value ($000) $205 Avg Close — Range —
Q3 2013
Shares 1,500 Value ($000) $202 Avg Close — Range —
Q2 2013
Shares 1,600 Value ($000) $198 Avg Close — Range —