TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2016
Shares 35,014 Value ($000) $7,165 Avg Close — Range —
Q4 2015
Shares 41,422 Value ($000) $7,687 Avg Close — Range —
Q3 2015
Shares 42,512 Value ($000) $7,626 Avg Close — Range —
Q2 2015
Shares 196,750 Value ($000) $35,055 Avg Close — Range —
Q1 2015
Shares 214,268 Value ($000) $32,114 Avg Close — Range —
Q4 2014
Shares 193,790 Value ($000) $29,555 Avg Close — Range —
Q3 2014
Shares 156,090 Value ($000) $22,275 Avg Close — Range —
Q2 2014
Shares 161,190 Value ($000) $23,729 Avg Close — Range —
Q1 2014
Shares 84,150 Value ($000) $11,532 Avg Close — Range —
Q4 2013
Shares 117,640 Value ($000) $15,940 Avg Close — Range —
Q3 2013
Shares 126,063 Value ($000) $14,069 Avg Close — Range —
Q2 2013
Shares 161,200 Value ($000) $18,132 Avg Close — Range —