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DBD Cayman Holdings, Ltd.
> CCMM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 0 | -2,341,169 | 0 | -133,306,000 | |
| 12/31/2011 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 2,341,169 | -432,195 | 133,306,000 | 3,402,000 | $56.94 |
| 09/30/2011 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 2,773,364 | 233,603 | 129,904,000 | -7,903,000 | $46.84 |
| 06/30/2011 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 2,539,761 | 0 | 137,807,000 | 9,219,000 | $54.26 |
| 03/31/2011 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 2,539,761 | 3,000 | 128,588,000 | 29,807,000 | $50.63 |
| 12/31/2010 | CHARTER COMMUNICATIONS, INC. /MO/ | CCMM | 2,536,761 | 2,536,761 | 98,781,000 | 98,781,000 | $38.94 |
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