TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2016
Shares 170,043 Value ($000) $34,770 Avg Close — Range —
Q4 2015
Shares 175,501 Value ($000) $32,543 Avg Close — Range —
Q3 2015
Shares 174,906 Value ($000) $31,489 Avg Close — Range —
Q2 2015
Shares 169,781 Value ($000) $30,121 Avg Close — Range —
Q1 2015
Shares 170,385 Value ($000) $25,491 Avg Close — Range —
Q4 2014
Shares 159,218 Value ($000) $24,164 Avg Close — Range —
Q3 2014
Shares 159,806 Value ($000) $22,995 Avg Close — Range —
Q2 2014
Shares 158,341 Value ($000) $23,259 Avg Close — Range —
Q1 2014
Shares 153,961 Value ($000) $21,014 Avg Close — Range —
Q4 2013
Shares 194,990 Value ($000) $26,527 Avg Close — Range —
Q3 2013
Shares 141,186 Value ($000) $15,717 Avg Close — Range —
Q2 2013
Shares 6,090 Value ($000) $685 Avg Close — Range —