CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Graticule Asia Macro Advisors LLC's Holding History (CIK: 0001619390)

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

Q3 2018
Shares 36,500 Value ($000) $11,895 Avg Close $305.24 Range $271.56 - $334.98
Q3 2017
Shares 183,173 Value ($000) $66,569 Avg Close $372.21 Range $328.65 - $408.83
Q1 2017
Shares 63,816 Value ($000) $20,888 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 38,968 Value ($000) $11,220 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 16,000 Value ($000) $4,320 Avg Close $252.61 Range $226.81 - $279.95