CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q2 2017
Shares 36,167 Value ($000) $12,183 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 69,172 Value ($000) $22,641 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 68,794 Value ($000) $19,807 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 101,618 Value ($000) $27,434 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 45,826 Value ($000) $10,478 Avg Close $214.89 Range $193.77 - $233.70