TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2016
Shares 418 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 418 Value ($000) $78 Avg Close — Range —
Q3 2015
Shares 418 Value ($000) $75 Avg Close — Range —
Q2 2015
Shares 418 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 418 Value ($000) $62 Avg Close — Range —
Q4 2014
Shares 43,445 Value ($000) $6,607 Avg Close — Range —
Q3 2014
Shares 418 Value ($000) $59,979 Avg Close — Range —
Q2 2014
Shares 418 Value ($000) $61,571 Avg Close — Range —
Q1 2014
Shares 56,092 Value ($000) $7,694,700 Avg Close — Range —
Q4 2013
Shares 15,957 Value ($000) $2,162,174 Avg Close — Range —
Q3 2013
Shares 211,288 Value ($000) $23,579,741 Avg Close — Range —
Q2 2013
Shares 283,058 Value ($000) $31,838,364 Avg Close — Range —