CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2016
Shares 235,000 Value ($000) $47,571 Avg Close — Range —
Q1 2015
Shares 105,000 Value ($000) $20,277 Avg Close — Range —
Q3 2014
Shares 150,000 Value ($000) $22,706 Avg Close — Range —
Q4 2013
Shares 15,617 Value ($000) $2,136 Avg Close — Range —
Q3 2013
Shares 56,717 Value ($000) $7,643 Avg Close — Range —
Q2 2013
Shares 85,000 Value ($000) $10,527 Avg Close — Range —