TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2016
Shares 835,000 Value ($000) $170,858 Avg Close — Range —
Q4 2015
Shares 246,977 Value ($000) $45,836 Avg Close — Range —
Q3 2015
Shares 230,000 Value ($000) $41,255 Avg Close — Range —
Q2 2015
Shares 130,000 Value ($000) $23,162 Avg Close — Range —
Q3 2014
Shares 243,938 Value ($000) $35,003 Avg Close — Range —
Q2 2014
Shares 243,938 Value ($000) $35,932 Avg Close — Range —
Q1 2014
Shares 361,243 Value ($000) $49,555 Avg Close — Range —
Q4 2013
Shares 429,682 Value ($000) $58,222 Avg Close — Range —
Q3 2013
Shares 362,055 Value ($000) $40,405 Avg Close — Range —
Q2 2013
Shares 404,015 Value ($000) $45,444 Avg Close — Range —