CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q1 2016
Shares 10,509 Value ($000) $2,127 Avg Close — Range —
Q4 2015
Shares 7,430 Value ($000) $1,360 Avg Close — Range —
Q3 2015
Shares 47,343 Value ($000) $8,325 Avg Close — Range —
Q2 2015
Shares 53,803 Value ($000) $9,214 Avg Close — Range —
Q1 2015
Shares 46,762 Value ($000) $9,030 Avg Close — Range —
Q4 2014
Shares 54,763 Value ($000) $9,125 Avg Close — Range —
Q3 2014
Shares 32,347 Value ($000) $4,896 Avg Close — Range —
Q2 2014
Shares 36,423 Value ($000) $5,769 Avg Close — Range —
Q1 2014
Shares 37,004 Value ($000) $4,559 Avg Close — Range —
Q4 2013
Shares 32,056 Value ($000) $4,384 Avg Close — Range —