CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2016
Shares 5,875 Value ($000) $1,189 Avg Close — Range —
Q4 2015
Shares 9,540 Value ($000) $1,746 Avg Close — Range —
Q3 2015
Shares 18,833 Value ($000) $3,312 Avg Close — Range —
Q2 2015
Shares 12,828 Value ($000) $2,197 Avg Close — Range —
Q1 2015
Shares 8,297 Value ($000) $1,602 Avg Close — Range —
Q4 2014
Shares 2,275 Value ($000) $379 Avg Close — Range —
Q3 2014
Shares 7,029 Value ($000) $1,064 Avg Close — Range —
Q2 2014
Shares 16,845 Value ($000) $2,668 Avg Close — Range —
Q1 2014
Shares 24,039 Value ($000) $2,962 Avg Close — Range —
Q4 2013
Shares 11,647 Value ($000) $1,592 Avg Close — Range —
Q3 2013
Shares 12,900 Value ($000) $1,738 Avg Close — Range —
Q2 2013
Shares 17,700 Value ($000) $2,192 Avg Close — Range —