CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2017
Shares 1,200 Value ($000) $436 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 38,114 Value ($000) $12,839 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 38,932 Value ($000) $12,743 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 38,150 Value ($000) $10,984 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 31,765 Value ($000) $8,576 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 35,516 Value ($000) $8,120 Avg Close $214.89 Range $193.77 - $233.70