CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

TOBAM's Holding History (CIK: 0001527488)

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

Q3 2015
Shares 36,864 Value ($000) $6,483 Avg Close — Range —
Q2 2015
Shares 34,299 Value ($000) $5,874 Avg Close — Range —
Q1 2015
Shares 42,327 Value ($000) $8,174 Avg Close — Range —
Q4 2014
Shares 110,883 Value ($000) $18,476 Avg Close — Range —
Q3 2014
Shares 443,064 Value ($000) $67,066 Avg Close — Range —
Q2 2014
Shares 504,433 Value ($000) $79,892 Avg Close — Range —
Q1 2014
Shares 516,401 Value ($000) $63,620 Avg Close — Range —
Q4 2013
Shares 213,713 Value ($000) $29,227 Avg Close — Range —
Q3 2013
Shares 123,485 Value ($000) $16,641 Avg Close — Range —
Q2 2013
Shares 31,773 Value ($000) $3,935 Avg Close — Range —