CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q1 2016
Shares 24,447 Value ($000) $4,949 Avg Close — Range —
Q4 2015
Shares 27,399 Value ($000) $5,017 Avg Close — Range —
Q3 2015
Shares 29,183 Value ($000) $5,132 Avg Close — Range —
Q2 2015
Shares 29,440 Value ($000) $5,042 Avg Close — Range —
Q1 2015
Shares 38,603 Value ($000) $7,455 Avg Close — Range —
Q4 2014
Shares 39,029 Value ($000) $6,503 Avg Close — Range —
Q3 2014
Shares 58,888 Value ($000) $8,914 Avg Close — Range —
Q2 2014
Shares 44,223 Value ($000) $7,004 Avg Close — Range —
Q2 2013
Shares 16,707 Value ($000) $2,069 Avg Close — Range —