CHARTER COMMUNICATION

CUSIP: 16117m305 Class: COM

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q4 2014
Shares 52,503 Value ($000) $8,748 Avg Close Range
Q3 2014
Shares 100,873 Value ($000) $15,269 Avg Close Range
Q2 2014
Shares 104,680 Value ($000) $16,579 Avg Close Range
Q1 2014
Shares 99,530 Value ($000) $12,262 Avg Close Range
Q4 2013
Shares 102,161 Value ($000) $13,972 Avg Close Range
Q3 2013
Shares 92,853 Value ($000) $12,513 Avg Close Range