TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2016
Shares 1,384,165 Value ($000) $283,258 Avg Close — Range —
Q4 2015
Shares 1,415,282 Value ($000) $262,668 Avg Close — Range —
Q3 2015
Shares 1,212,103 Value ($000) $217,276 Avg Close — Range —
Q2 2015
Shares 651,860 Value ($000) $116,119 Avg Close — Range —
Q1 2015
Shares 1,511,950 Value ($000) $226,315 Avg Close — Range —
Q4 2014
Shares 373,253 Value ($000) $56,835 Avg Close — Range —
Q3 2014
Shares 1,024,887 Value ($000) $147,105 Avg Close — Range —
Q2 2014
Shares 892,561 Value ($000) $131,489 Avg Close — Range —
Q1 2014
Shares 989,332 Value ($000) $135,683 Avg Close — Range —
Q4 2013
Shares 284,691 Value ($000) $38,561 Avg Close — Range —
Q3 2013
Shares 297,275 Value ($000) $33,191 Avg Close — Range —
Q2 2013
Shares 306,959 Value ($000) $34,518 Avg Close — Range —
Q1 2013
Shares 291,697 Value ($000) $28,021 Avg Close — Range —
Q4 2012
Shares 217,417 Value ($000) $21,130 Avg Close — Range —
Q3 2012
Shares 161,610 Value ($000) $15,365 Avg Close — Range —
Q2 2012
Shares 515,091 Value ($000) $42,289 Avg Close — Range —
Q1 2012
Shares 1,247,772 Value ($000) $101,641 Avg Close — Range —