CHARTER COMMUNICATIONS INC D

CUSIP: 16117M305 Class: CL A NEW

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2016

Shares 13,900 Value ($000) $2,814 Avg Close — Range —

Q3 2015

Shares 3,643 Value ($000) $641 Avg Close — Range —

Q1 2015

Shares 3,978 Value ($000) $768 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	13,900	$2,814	—	—
Q3 2015	3,643	$641	—	—
Q1 2015	3,978	$768	—	—