TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2015
Shares 5,400 Value ($000) $809 Avg Close — Range —
Q4 2014
Shares 30,341 Value ($000) $4,614 Avg Close — Range —
Q3 2014
Shares 25,371 Value ($000) $3,640 Avg Close — Range —
Q2 2014
Shares 25,371 Value ($000) $3,737 Avg Close — Range —
Q1 2014
Shares 27,671 Value ($000) $3,796 Avg Close — Range —
Q4 2013
Shares 61,311 Value ($000) $8,308 Avg Close — Range —
Q3 2013
Shares 33,111 Value ($000) $3,695 Avg Close — Range —
Q2 2013
Shares 33,111 Value ($000) $3,724 Avg Close — Range —