CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q1 2016
Shares 87,000 Value ($000) $17,612 Avg Close — Range —
Q3 2015
Shares 28,163 Value ($000) $4,953 Avg Close — Range —
Q1 2015
Shares 40,000 Value ($000) $7,724 Avg Close — Range —
Q4 2014
Shares 34,433 Value ($000) $5,737 Avg Close — Range —
Q3 2014
Shares 14,464 Value ($000) $2,190 Avg Close — Range —