CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

Arrow Capital Management, LLC's Holding History (CIK: 0001389082)

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

Q1 2016
Shares 5,900 Value ($000) $1,195 Avg Close — Range —
Q2 2015
Shares 19,638 Value ($000) $3,363 Avg Close — Range —
Q1 2015
Shares 24,000 Value ($000) $4,635 Avg Close — Range —
Q4 2014
Shares 24,000 Value ($000) $3,999 Avg Close — Range —
Q3 2014
Shares 35,000 Value ($000) $5,298 Avg Close — Range —
Q2 2014
Shares 35,000 Value ($000) $5,543 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $4,312 Avg Close — Range —
Q4 2013
Shares 66,500 Value ($000) $9,095 Avg Close — Range —
Q3 2013
Shares 47,500 Value ($000) $6,401 Avg Close — Range —
Q2 2013
Shares 47,500 Value ($000) $5,883 Avg Close — Range —