TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2016
Shares 772,612 Value ($000) $158,092 Avg Close — Range —
Q4 2015
Shares 1,340,320 Value ($000) $248,750 Avg Close — Range —
Q3 2015
Shares 1,190,290 Value ($000) $213,504 Avg Close — Range —
Q2 2015
Shares 682,248 Value ($000) $121,556 Avg Close — Range —
Q1 2015
Shares 522,285 Value ($000) $78,280 Avg Close — Range —
Q4 2014
Shares 735,457 Value ($000) $111,833 Avg Close — Range —
Q3 2014
Shares 936,531 Value ($000) $134,383 Avg Close — Range —
Q2 2014
Shares 912,176 Value ($000) $134,364 Avg Close — Range —
Q1 2014
Shares 855,382 Value ($000) $117,341 Avg Close — Range —
Q4 2013
Shares 1,245,713 Value ($000) $168,795 Avg Close — Range —
Q3 2013
Shares 1,559,852 Value ($000) $174,080 Avg Close — Range —
Q2 2013
Shares 1,659,344 Value ($000) $186,644 Avg Close — Range —