CHARTER COMMUNICATION

CUSIP: 16117m305 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2016
Shares 195 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 55 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 37 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 25 Value ($000) $3 Avg Close — Range —