CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Exane Asset Management's Holding History (CIK: 0001666256)

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

Q3 2017
Shares 1,000 Value ($000) $363,420 Avg Close $372.21 Range $328.65 - $408.83
Q1 2017
Shares 3,769 Value ($000) $1,233,669 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 9,412 Value ($000) $2,709,903 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 5,894 Value ($000) $1,591,203 Avg Close $252.61 Range $226.81 - $279.95