CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q1 2016
Shares 6,228 Value ($000) $1,261 Avg Close — Range —
Q4 2015
Shares 6,228 Value ($000) $1,140 Avg Close — Range —
Q3 2015
Shares 8,128 Value ($000) $1,430 Avg Close — Range —
Q2 2015
Shares 8,128 Value ($000) $1,392 Avg Close — Range —
Q1 2015
Shares 8,128 Value ($000) $1,570 Avg Close — Range —
Q4 2014
Shares 8,828 Value ($000) $1,471 Avg Close — Range —
Q3 2014
Shares 8,828 Value ($000) $1,336 Avg Close — Range —
Q2 2014
Shares 8,828 Value ($000) $1,398 Avg Close — Range —
Q1 2014
Shares 8,828 Value ($000) $1,088 Avg Close — Range —