TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2016
Shares 101,416 Value ($000) $20,753 Avg Close — Range —
Q4 2015
Shares 100,590 Value ($000) $18,669 Avg Close — Range —
Q3 2015
Shares 286,958 Value ($000) $51,472 Avg Close — Range —
Q2 2015
Shares 117,169 Value ($000) $20,877 Avg Close — Range —
Q1 2015
Shares 155,966 Value ($000) $23,377 Avg Close — Range —
Q4 2014
Shares 162,481 Value ($000) $24,707 Avg Close — Range —
Q3 2014
Shares 320,926 Value ($000) $46,050 Avg Close — Range —
Q2 2014
Shares 218,480 Value ($000) $32,182 Avg Close — Range —
Q1 2014
Shares 164,849 Value ($000) $22,614 Avg Close — Range —
Q4 2013
Shares 621,260 Value ($000) $84,180 Avg Close — Range —
Q3 2013
Shares 618,377 Value ($000) $69,011 Avg Close — Range —
Q2 2013
Shares 608,093 Value ($000) $68,399 Avg Close — Range —