CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2021

Shares 385 Value ($000) $278 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 880 Value ($000) $543 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 1,089 Value ($000) $720 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 1,196 Value ($000) $747 Avg Close $590.04 Range $505.45 - $635.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	385	$278	$673.16	$600.16 - $726.66
Q1 2021	880	$543	$624.87	$585.45 - $671.00
Q4 2020	1,089	$720	$636.54	$572.46 - $681.71
Q3 2020	1,196	$747	$590.04	$505.45 - $635.86