CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2016

Shares 320 Value ($000) $92 Avg Close $269.28 Range $241.50 - $294.87

Q3 2016

Shares 8 Value ($000) $2 Avg Close $252.61 Range $226.81 - $279.95

Q2 2016

Shares 3 Value ($000) $1 Avg Close $214.89 Range $193.77 - $233.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	320	$92	$269.28	$241.50 - $294.87
Q3 2016	8	$2	$252.61	$226.81 - $279.95
Q2 2016	3	$1	$214.89	$193.77 - $233.70