CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2018
Shares 22 Value ($000) $6 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 22 Value ($000) $7 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 22 Value ($000) $6 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 22 Value ($000) $7 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 22 Value ($000) $7 Avg Close $339.74 Range $308.30 - $374.99