CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Theleme Partners LLP's Holding History (CIK: 0001511881)

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

Q1 2017
Shares 147,500 Value ($000) $48,280 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 294,500 Value ($000) $84,792 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 385,500 Value ($000) $104,073 Avg Close $252.61 Range $226.81 - $279.95