TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2016
Shares 38,565 Value ($000) $7,891 Avg Close — Range —
Q4 2015
Shares 37,665 Value ($000) $6,990 Avg Close — Range —
Q3 2015
Shares 38,365 Value ($000) $6,882 Avg Close — Range —
Q2 2015
Shares 38,365 Value ($000) $6,835 Avg Close — Range —
Q1 2015
Shares 152,165 Value ($000) $22,807 Avg Close — Range —
Q4 2014
Shares 164,465 Value ($000) $25,008 Avg Close — Range —
Q3 2014
Shares 42,065 Value ($000) $6,036 Avg Close — Range —
Q2 2014
Shares 42,065 Value ($000) $6,196 Avg Close — Range —
Q1 2014
Shares 44,965 Value ($000) $6,168 Avg Close — Range —
Q4 2013
Shares 291,365 Value ($000) $39,480 Avg Close — Range —
Q3 2013
Shares 318,365 Value ($000) $35,530 Avg Close — Range —
Q2 2013
Shares 345,665 Value ($000) $38,881 Avg Close — Range —