TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2016
Shares 3,200 Value ($000) $655 Avg Close — Range —
Q4 2015
Shares 1,600 Value ($000) $297 Avg Close — Range —
Q3 2015
Shares 1,600 Value ($000) $287 Avg Close — Range —
Q1 2015
Shares 15,920 Value ($000) $2,386 Avg Close — Range —
Q4 2014
Shares 16,608 Value ($000) $2,525 Avg Close — Range —
Q3 2014
Shares 16,608 Value ($000) $2,383 Avg Close — Range —
Q2 2014
Shares 23,842 Value ($000) $3,512 Avg Close — Range —
Q1 2014
Shares 23,842 Value ($000) $3,271 Avg Close — Range —
Q4 2013
Shares 118,556 Value ($000) $16,064 Avg Close — Range —
Q3 2013
Shares 145,193 Value ($000) $16,204 Avg Close — Range —
Q2 2013
Shares 163,114 Value ($000) $18,347 Avg Close — Range —