TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2016
Shares 799,337 Value ($000) $163,560 Avg Close Range
Q4 2015
Shares 752,022 Value ($000) $139,568 Avg Close Range
Q3 2015
Shares 978,233 Value ($000) $175,466 Avg Close Range
Q2 2015
Shares 445,100 Value ($000) $79,303 Avg Close Range
Q1 2015
Shares 1,200,028 Value ($000) $179,860 Avg Close Range
Q4 2014
Shares 1,497,189 Value ($000) $227,663 Avg Close Range
Q3 2014
Shares 1,410,857 Value ($000) $202,444 Avg Close Range
Q2 2014
Shares 1,324,324 Value ($000) $195,073 Avg Close Range
Q1 2014
Shares 983,857 Value ($000) $134,966 Avg Close Range
Q4 2013
Shares 60,155 Value ($000) $8,151 Avg Close Range