CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2018
Shares 10,970 Value ($000) $3,414,000 Avg Close $351.59 Range $303.78 - $396.64
Q2 2016
Shares 294,994 Value ($000) $67,447,000 Avg Close $214.89 Range $193.77 - $233.70