TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2016
Shares 270,000 Value ($000) $55,247 Avg Close Range
Q4 2015
Shares 240,000 Value ($000) $44,542 Avg Close Range
Q3 2015
Shares 230,000 Value ($000) $41,255 Avg Close Range
Q2 2015
Shares 125,000 Value ($000) $22,271 Avg Close Range
Q3 2014
Shares 320,650 Value ($000) $46,010 Avg Close Range
Q2 2014
Shares 225,000 Value ($000) $33,143 Avg Close Range
Q1 2014
Shares 80,592 Value ($000) $11,055 Avg Close Range
Q4 2013
Shares 13,815 Value ($000) $1,872 Avg Close Range
Q3 2013
Shares 263,311 Value ($000) $29,384 Avg Close Range
Q2 2013
Shares 82,912 Value ($000) $9,326 Avg Close Range