CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q1 2016
Shares 37,424 Value ($000) $7,576 Avg Close — Range —
Q4 2015
Shares 35,113 Value ($000) $6,429 Avg Close — Range —
Q3 2015
Shares 38,829 Value ($000) $6,828 Avg Close — Range —
Q2 2015
Shares 41,820 Value ($000) $7,162 Avg Close — Range —
Q1 2015
Shares 39,279 Value ($000) $7,585 Avg Close — Range —
Q4 2014
Shares 49,999 Value ($000) $8,331 Avg Close — Range —
Q3 2014
Shares 30,326 Value ($000) $4,590 Avg Close — Range —
Q2 2014
Shares 34,863 Value ($000) $5,522 Avg Close — Range —
Q1 2014
Shares 38,961 Value ($000) $5,354 Avg Close — Range —
Q4 2013
Shares 5,984 Value ($000) $818 Avg Close — Range —