CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Empire Life Investments Inc.'s Holding History (CIK: 0001640951)

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

Q2 2019

Shares 17,573 Value ($000) $6,944 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 42,696 Value ($000) $14,812 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 42,842 Value ($000) $12,209 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 37,649 Value ($000) $12,269 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 31,724 Value ($000) $9,302 Avg Close $287.35 Range $250.10 - $322.89

Q1 2018

Shares 22,906 Value ($000) $7,129 Avg Close $351.59 Range $303.78 - $396.64

Q4 2017

Shares 30,511 Value ($000) $10,250 Avg Close $339.74 Range $308.30 - $374.99

Q3 2017

Shares 30,464 Value ($000) $11,071 Avg Close $372.21 Range $328.65 - $408.83

Q2 2017

Shares 31,000 Value ($000) $10,442 Avg Close $333.61 Range $312.49 - $355.00

Q1 2017

Shares 39,588 Value ($000) $12,957 Avg Close $318.52 Range $282.54 - $341.50

Q4 2016

Shares 46,263 Value ($000) $13,080 Avg Close $269.28 Range $241.50 - $294.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	17,573	$6,944	$374.74	$343.15 - $401.38
Q1 2019	42,696	$14,812	$329.38	$279.11 - $368.02
Q4 2018	42,842	$12,209	$313.65	$272.91 - $334.76
Q3 2018	37,649	$12,269	$305.24	$271.56 - $334.98
Q2 2018	31,724	$9,302	$287.35	$250.10 - $322.89
Q1 2018	22,906	$7,129	$351.59	$303.78 - $396.64
Q4 2017	30,511	$10,250	$339.74	$308.30 - $374.99
Q3 2017	30,464	$11,071	$372.21	$328.65 - $408.83
Q2 2017	31,000	$10,442	$333.61	$312.49 - $355.00
Q1 2017	39,588	$12,957	$318.52	$282.54 - $341.50
Q4 2016	46,263	$13,080	$269.28	$241.50 - $294.87