TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2016
Shares 80,098 Value ($000) $16,390 Avg Close — Range —
Q4 2015
Shares 76,241 Value ($000) $14,150 Avg Close — Range —
Q3 2015
Shares 57,041 Value ($000) $10,231 Avg Close — Range —
Q2 2015
Shares 56,832 Value ($000) $10,126 Avg Close — Range —
Q1 2015
Shares 53,432 Value ($000) $8,008 Avg Close — Range —
Q4 2014
Shares 51,932 Value ($000) $7,897 Avg Close — Range —
Q3 2014
Shares 68,064 Value ($000) $9,767 Avg Close — Range —
Q2 2014
Shares 68,164 Value ($000) $10,041 Avg Close — Range —
Q1 2014
Shares 51,764 Value ($000) $7,101 Avg Close — Range —
Q4 2013
Shares 52,864 Value ($000) $7,163 Avg Close — Range —
Q3 2013
Shares 42,164 Value ($000) $4,706 Avg Close — Range —
Q2 2013
Shares 40,940 Value ($000) $4,605 Avg Close — Range —