TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2016
Shares 424,329 Value ($000) $86,826 Avg Close Range
Q4 2015
Shares 527,642 Value ($000) $97,925 Avg Close Range
Q3 2015
Shares 425,209 Value ($000) $76,270 Avg Close Range
Q2 2015
Shares 437,685 Value ($000) $77,982 Avg Close Range
Q1 2015
Shares 506,339 Value ($000) $75,890 Avg Close Range
Q4 2014
Shares 538,839 Value ($000) $81,936 Avg Close Range
Q3 2014
Shares 841,339 Value ($000) $120,724 Avg Close Range
Q2 2014
Shares 622,435 Value ($000) $91,685 Avg Close Range
Q1 2014
Shares 468,000 Value ($000) $64,200 Avg Close Range
Q4 2013
Shares 1,166,600 Value ($000) $158,074 Avg Close Range
Q3 2013
Shares 1,066,600 Value ($000) $119,033 Avg Close Range
Q2 2013
Shares 939,100 Value ($000) $105,630 Avg Close Range
Q1 2013
Shares 151,300 Value ($000) $14,534 Avg Close Range