CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Soroban Capital Partners LP's Holding History (CIK: 0001517857)

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

Q1 2018
Shares 1,096,455 Value ($000) $341,239 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 2,749,923 Value ($000) $923,864 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 1,314,948 Value ($000) $477,878 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 2,015,877 Value ($000) $679,048 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 1,824,868 Value ($000) $597,316 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 2,968,536 Value ($000) $854,701 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 4,199,887 Value ($000) $1,133,843 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 4,199,887 Value ($000) $960,262 Avg Close $214.89 Range $193.77 - $233.70