MARTIN CURRIE LTD

Holdings History for CHARTER COMMUNICATIONS, INC. /MO/ - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE (CHTR)

Symbol: CHTR on Nasdaq
Investment type: Equity / CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHARE

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018		-0.3%	$0	0	-12,674	-100%	$238.08	Q1 2018
31 Dec 2017	0.3%	-0.01%	$4,258,000	12,674	-335	-2.6%	$335.96	Q4 2017
30 Sep 2017	0.36%	-0.09%	$4,728,000	13,009	-3,083	-19%	$363.44	Q3 2017
30 Jun 2017	0.43%	-0.19%	$5,421,000	16,092	-6,922	-30%	$336.88	Q2 2017
31 Mar 2017	0.62%	-0.05%	$7,533,000	23,014	-1,973	-7.9%	$327.32	Q1 2017
31 Dec 2016	0.67%	-0.12%	$7,194,000	24,987	-4,300	-15%	$287.91	Q4 2016
30 Sep 2016	0.72%	-0.03%	$7,907,000	29,287	-1,400	-4.6%	$269.98	Q3 2016
30 Jun 2016	0.68%	+0.68%	$7,016,000	30,687	+30,687	NEW	$228.63	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.