CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q1 2016
Shares 120,402 Value ($000) $24,373 Avg Close — Range —
Q4 2015
Shares 109,489 Value ($000) $20,047 Avg Close — Range —
Q3 2015
Shares 115,724 Value ($000) $20,350 Avg Close — Range —
Q2 2015
Shares 150,341 Value ($000) $25,746 Avg Close — Range —
Q1 2015
Shares 156,852 Value ($000) $30,290 Avg Close — Range —
Q4 2014
Shares 243,462 Value ($000) $40,566 Avg Close — Range —
Q3 2014
Shares 455,568 Value ($000) $68,959 Avg Close — Range —
Q2 2014
Shares 458,168 Value ($000) $72,565 Avg Close — Range —
Q1 2014
Shares 474,218 Value ($000) $58,424 Avg Close — Range —
Q4 2013
Shares 434,993 Value ($000) $59,490 Avg Close — Range —
Q3 2013
Shares 432,973 Value ($000) $58,347 Avg Close — Range —
Q2 2013
Shares 431,078 Value ($000) $53,389 Avg Close — Range —