Ziff Brothers Investments, L.L.C.

Holdings History for CHARTER COMMUNICATIONS INC D - CL A NEW (CHTR)

Symbol: CHTR on Nasdaq
Investment type: Equity / CL A NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-11%	$0	0	-241,986	-100%		Q2 2016
31 Mar 2016	11%	0%	$48,985,000	241,986	0		$202.43	Q1 2016
30 Sep 2015	15%	+5%	$42,553,000	241,986	+80,186	+50%	$175.85	Q3 2015
30 Jun 2015	24%	+12%	$27,708,000	161,800	+83,000	+105%	$171.25	Q2 2015
31 Mar 2015	20%	0%	$15,217,000	78,800	0		$193.11	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.