CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2017
Shares 114,400 Value ($000) $41,575 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 114,400 Value ($000) $38,535 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 114,400 Value ($000) $37,446 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 141,004 Value ($000) $40,598 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 141,004 Value ($000) $38,067 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 141,004 Value ($000) $32,239 Avg Close $214.89 Range $193.77 - $233.70