CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2016
Shares 25,952 Value ($000) $5,253 Avg Close — Range —
Q4 2015
Shares 23,713 Value ($000) $4,342 Avg Close — Range —
Q3 2015
Shares 23,232 Value ($000) $4,085 Avg Close — Range —
Q2 2015
Shares 23,232 Value ($000) $3,978 Avg Close — Range —
Q1 2015
Shares 22,441 Value ($000) $4,334 Avg Close — Range —
Q4 2014
Shares 23,415 Value ($000) $3,901 Avg Close — Range —
Q3 2014
Shares 24,502 Value ($000) $3,709 Avg Close — Range —
Q2 2014
Shares 24,370 Value ($000) $3,860 Avg Close — Range —
Q1 2014
Shares 21,814 Value ($000) $2,687 Avg Close — Range —
Q4 2013
Shares 20,335 Value ($000) $2,781 Avg Close — Range —
Q3 2013
Shares 22,217 Value ($000) $2,994 Avg Close — Range —
Q2 2013
Shares 22,957 Value ($000) $2,843 Avg Close — Range —