CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2015
Shares 117 Value ($000) $21 Avg Close — Range —
Q2 2015
Shares 117 Value ($000) $20 Avg Close — Range —
Q1 2015
Shares 21 Value ($000) $4 Avg Close — Range —