Hedge Fund - Senator Investment Group

Charter Communications Inc. (CHTR)

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Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2016 - Q2 (2016-06-30)	$0	0%	0	$214.89
2	2016 - Q1 (2016-03-31)	$253,037,000	3.33%	1,130,000	$179.49
3	2015 - Q4 (2015-12-31)	$128,170,000	1.6%	632,800	$185.13
4	2015 - Q3 (2015-09-30)	$123,095,000	1.5%	632,800	$182.51
5	2015 - Q2 (2015-06-30)	$119,875,000	1.04%	632,800	$179.84
6	2015 - Q1 (2015-03-31)	$135,177,000	1.29%	632,800	$173.37
7	2014 - Q4 (2014-12-31)	$116,634,000	1.27%	632,800	$158.06
8	2014 - Q3 (2014-09-30)	$105,959,000	1.1%	632,800	$158.48
9	2014 - Q2 (2014-06-30)	$118,785,000	1.24%	678,000	$137.96
10	2014 - Q1 (2014-03-31)	$92,400,000	1.09%	678,000	$130.90
11	2013 - Q4 (2013-12-31)	$126,665,000	1.45%	837,273.048	$132.63
12	2013 - Q3 (2013-09-30)	$167,343,000	2.41%	1,122,570.928	$126.89
13	2013 - Q2 (2013-06-30)	$177,257,000	2.75%	1,293,822.88	$109.87
14	2013 - Q1 (2013-03-31)	$185,961,000	2.2%	1,613,640	$85.00
15	2012 - Q4 (2012-12-31)	$155,148,000	3.4%	1,839,640	$72.94
16	2012 - Q3 (2012-09-30)	$130,229,000	4.37%	1,568,440	$76.54
17	2012 - Q1 (2012-03-31)	$129,585,000	3.37%	1,846,249.144	$60.38
18	2011 - Q4 (2011-12-31)	$131,948,000	4.38%	2,094,849.144	$51.37
19	2011 - Q3 (2011-09-30)	$126,811,000	7.17%	2,447,409.144	$51.00
20	2011 - Q2 (2011-06-30)	$114,343,000	3.96%	1,905,009.144	$56.22
21	2011 - Q1 (2011-03-31)	$102,403,000	2.62%	1,828,411.416	$44.72
22	2010 - Q4 (2010-12-31)	$69,038,000	2.83%	1,602,733.24	$35.00

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: