TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2016
Shares 19,614 Value ($000) $4,013 Avg Close — Range —
Q4 2015
Shares 18,924 Value ($000) $3,512 Avg Close — Range —
Q3 2015
Shares 4,444 Value ($000) $797 Avg Close — Range —
Q2 2015
Shares 9,424 Value ($000) $1,679 Avg Close — Range —
Q1 2015
Shares 20,574 Value ($000) $3,084 Avg Close — Range —
Q4 2014
Shares 21,764 Value ($000) $3,309 Avg Close — Range —
Q3 2014
Shares 21,764 Value ($000) $3,123 Avg Close — Range —
Q2 2014
Shares 29,814 Value ($000) $4,392 Avg Close — Range —
Q1 2014
Shares 22,374 Value ($000) $3,069 Avg Close — Range —
Q4 2013
Shares 13,014 Value ($000) $1,763 Avg Close — Range —
Q3 2013
Shares 30,284 Value ($000) $3,380 Avg Close — Range —
Q2 2013
Shares 22,424 Value ($000) $2,522 Avg Close — Range —