TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2016
Shares 46,974 Value ($000) $9,612 Avg Close — Range —
Q4 2015
Shares 50,974 Value ($000) $9,460 Avg Close — Range —
Q3 2015
Shares 43,974 Value ($000) $7,888 Avg Close — Range —
Q2 2015
Shares 19,974 Value ($000) $3,559 Avg Close — Range —
Q1 2015
Shares 7,774 Value ($000) $1,165 Avg Close — Range —
Q4 2014
Shares 7,774 Value ($000) $1,182 Avg Close — Range —
Q3 2014
Shares 7,774 Value ($000) $1,115 Avg Close — Range —
Q2 2014
Shares 7,774 Value ($000) $1,145 Avg Close — Range —
Q1 2014
Shares 7,774 Value ($000) $1,066 Avg Close — Range —