TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2015
Shares 1,020,664 Value ($000) $189,425,000 Avg Close — Range —
Q1 2015
Shares 401,268 Value ($000) $60,142,000 Avg Close — Range —
Q4 2014
Shares 588,022 Value ($000) $89,415,000 Avg Close — Range —
Q3 2014
Shares 588,022 Value ($000) $84,375,000 Avg Close — Range —
Q2 2014
Shares 482,222 Value ($000) $71,031,000 Avg Close — Range —
Q1 2014
Shares 383,322 Value ($000) $52,584,000 Avg Close — Range —
Q4 2013
Shares 56,534 Value ($000) $7,660,000 Avg Close — Range —
Q3 2013
Shares 86,786 Value ($000) $9,685,000 Avg Close — Range —