CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q4 2015
Shares 2,825 Value ($000) $517 Avg Close — Range —
Q3 2015
Shares 2,800 Value ($000) $492 Avg Close — Range —
Q2 2015
Shares 2,800 Value ($000) $480 Avg Close — Range —
Q1 2015
Shares 2,775 Value ($000) $536 Avg Close — Range —
Q4 2014
Shares 2,675 Value ($000) $446 Avg Close — Range —
Q3 2014
Shares 2,600 Value ($000) $394 Avg Close — Range —
Q2 2014
Shares 2,600 Value ($000) $412 Avg Close — Range —
Q1 2014
Shares 2,625 Value ($000) $323 Avg Close — Range —
Q4 2013
Shares 2,400 Value ($000) $328 Avg Close — Range —
Q3 2013
Shares 2,200 Value ($000) $296 Avg Close — Range —