TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2016
Shares 141,768 Value ($000) $29,008,566 Avg Close — Range —
Q4 2015
Shares 34,363 Value ($000) $6,377,429 Avg Close — Range —
Q3 2015
Shares 156,530 Value ($000) $28,076,784 Avg Close — Range —
Q2 2015
Shares 71,367 Value ($000) $12,715,458 Avg Close — Range —
Q1 2015
Shares 54,765 Value ($000) $8,208,179 Avg Close — Range —
Q4 2014
Shares 203,670 Value ($000) $30,970,059 Avg Close — Range —
Q3 2014
Shares 949,562 Value ($000) $136,252,656 Avg Close — Range —
Q2 2014
Shares 566,310 Value ($000) $83,417,464 Avg Close — Range —
Q1 2014
Shares 627,814 Value ($000) $88,810,600 Avg Close — Range —
Q4 2013
Shares 9,582,780 Value ($000) $1,196,102,700 Avg Close — Range —
Q3 2013
Shares 176,764 Value ($000) $19,726,900 Avg Close — Range —
Q2 2013
Shares 20,350 Value ($000) $2,288,970 Avg Close — Range —