CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2016
Shares 426,898 Value ($000) $86,417 Avg Close — Range —
Q4 2015
Shares 1,055,905 Value ($000) $193,336 Avg Close — Range —
Q3 2015
Shares 647,012 Value ($000) $113,777 Avg Close — Range —