CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2020

Shares 40,000 Value ($000) $17,453 Avg Close $489.07 Range $345.67 - $546.54

Q3 2017

Shares 102,684 Value ($000) $37,317 Avg Close $372.21 Range $328.65 - $408.83

Q2 2017

Shares 30,862 Value ($000) $10,396 Avg Close $333.61 Range $312.49 - $355.00

Q1 2017

Shares 36,407 Value ($000) $11,917 Avg Close $318.52 Range $282.54 - $341.50

Q2 2016

Shares 19,955 Value ($000) $4,564 Avg Close $214.89 Range $193.77 - $233.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	40,000	$17,453	$489.07	$345.67 - $546.54
Q3 2017	102,684	$37,317	$372.21	$328.65 - $408.83
Q2 2017	30,862	$10,396	$333.61	$312.49 - $355.00
Q1 2017	36,407	$11,917	$318.52	$282.54 - $341.50
Q2 2016	19,955	$4,564	$214.89	$193.77 - $233.70