TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2016
Shares 85,014 Value ($000) $17,396 Avg Close — Range —
Q4 2015
Shares 203,930 Value ($000) $37,847 Avg Close — Range —
Q3 2015
Shares 217,445 Value ($000) $39,003 Avg Close — Range —
Q2 2015
Shares 11,626 Value ($000) $2,071 Avg Close — Range —
Q1 2015
Shares 38,109 Value ($000) $5,712 Avg Close — Range —
Q4 2014
Shares 91,397 Value ($000) $13,898 Avg Close — Range —
Q3 2014
Shares 89,157 Value ($000) $12,793 Avg Close — Range —
Q2 2014
Shares 93,797 Value ($000) $13,816 Avg Close — Range —
Q1 2014
Shares 81,720 Value ($000) $11,210 Avg Close — Range —
Q4 2013
Shares 41,965 Value ($000) $5,686 Avg Close — Range —
Q3 2013
Shares 106,212 Value ($000) $11,853 Avg Close — Range —
Q2 2013
Shares 7,440 Value ($000) $837 Avg Close — Range —