CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE's Holding History (CIK: 0001047859)

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

Q1 2019

Shares 1,000 Value ($000) $347 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 15,000 Value ($000) $4,275 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 15,000 Value ($000) $4,888 Avg Close $305.24 Range $271.56 - $334.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	1,000	$347	$329.38	$279.11 - $368.02
Q4 2018	15,000	$4,275	$313.65	$272.91 - $334.76
Q3 2018	15,000	$4,888	$305.24	$271.56 - $334.98