TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2016
Shares 107,250 Value ($000) $21,945 Avg Close — Range —
Q4 2015
Shares 111,050 Value ($000) $20,610 Avg Close — Range —
Q3 2015
Shares 121,393 Value ($000) $21,775 Avg Close — Range —
Q2 2015
Shares 233,685 Value ($000) $41,636 Avg Close — Range —
Q1 2015
Shares 70,321 Value ($000) $10,540 Avg Close — Range —
Q3 2014
Shares 357,865 Value ($000) $51,350 Avg Close — Range —
Q2 2014
Shares 217,023 Value ($000) $31,968 Avg Close — Range —
Q1 2014
Shares 78,077 Value ($000) $10,711 Avg Close — Range —
Q4 2013
Shares 7,054 Value ($000) $957 Avg Close — Range —
Q3 2013
Shares 20,936 Value ($000) $2,337 Avg Close — Range —
Q2 2013
Shares 6,974 Value ($000) $785 Avg Close — Range —