CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q3 2018

Shares 4,137 Value ($000) $1,348 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 3,137 Value ($000) $920 Avg Close $287.35 Range $250.10 - $322.89

Q2 2017

Shares 3,500 Value ($000) $1,179 Avg Close $333.61 Range $312.49 - $355.00

Q1 2017

Shares 1,000 Value ($000) $327 Avg Close $318.52 Range $282.54 - $341.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	4,137	$1,348	$305.24	$271.56 - $334.98
Q2 2018	3,137	$920	$287.35	$250.10 - $322.89
Q2 2017	3,500	$1,179	$333.61	$312.49 - $355.00
Q1 2017	1,000	$327	$318.52	$282.54 - $341.50