CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2015
Shares 12,100 Value ($000) $2,128 Avg Close — Range —
Q1 2015
Shares 18,000 Value ($000) $3,476 Avg Close — Range —
Q4 2014
Shares 22,900 Value ($000) $3,816 Avg Close — Range —
Q3 2014
Shares 23,800 Value ($000) $3,603 Avg Close — Range —
Q2 2014
Shares 24,600 Value ($000) $3,896 Avg Close — Range —
Q4 2013
Shares 23,900 Value ($000) $3,269 Avg Close — Range —
Q2 2013
Shares 28,600 Value ($000) $3,542 Avg Close — Range —