CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2014
Shares 8,056 Value ($000) $992 Avg Close — Range —
Q4 2013
Shares 5,218 Value ($000) $714 Avg Close — Range —
Q2 2013
Shares 49,345 Value ($000) $6,111 Avg Close — Range —