CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2016
Shares 46,434 Value ($000) $9,400 Avg Close — Range —
Q4 2015
Shares 42,465 Value ($000) $7,775 Avg Close — Range —
Q3 2015
Shares 51,710 Value ($000) $9,094 Avg Close — Range —
Q2 2015
Shares 36,956 Value ($000) $6,329 Avg Close — Range —
Q1 2015
Shares 38,088 Value ($000) $7,356 Avg Close — Range —
Q4 2014
Shares 44,070 Value ($000) $7,343 Avg Close — Range —