CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2017
Shares 10,893 Value ($000) $3,660 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 11,496 Value ($000) $4,177 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 12,959 Value ($000) $4,365 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 15,778 Value ($000) $5,164 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 19,530 Value ($000) $5,623 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 5,657 Value ($000) $1,527 Avg Close $252.61 Range $226.81 - $279.95