CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q3 2017

Shares 100,987 Value ($000) $36,701 Avg Close $372.21 Range $328.65 - $408.83

Q2 2017

Shares 205,929 Value ($000) $33,651 Avg Close $333.61 Range $312.49 - $355.00

Q1 2017

Shares 89,803 Value ($000) $29,394 Avg Close $318.52 Range $282.54 - $341.50

Q4 2016

Shares 176,690 Value ($000) $50,873 Avg Close $269.28 Range $241.50 - $294.87

Q3 2016

Shares 337,433 Value ($000) $91,097 Avg Close $252.61 Range $226.81 - $279.95

Q2 2016

Shares 281,513 Value ($000) $64,365 Avg Close $214.89 Range $193.77 - $233.70

Q3 2015

Shares 147,130 Value ($000) $25,873 Avg Close $182.51 Range $161.91 - $195.46

Q2 2015

Shares 118,789 Value ($000) $20,343 Avg Close $179.84 Range $166.54 - $194.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	100,987	$36,701	$372.21	$328.65 - $408.83
Q2 2017	205,929	$33,651	$333.61	$312.49 - $355.00
Q1 2017	89,803	$29,394	$318.52	$282.54 - $341.50
Q4 2016	176,690	$50,873	$269.28	$241.50 - $294.87
Q3 2016	337,433	$91,097	$252.61	$226.81 - $279.95
Q2 2016	281,513	$64,365	$214.89	$193.77 - $233.70
Q3 2015	147,130	$25,873	$182.51	$161.91 - $195.46
Q2 2015	118,789	$20,343	$179.84	$166.54 - $194.00