TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2016
Shares 714,909 Value ($000) $146,285 Avg Close — Range —
Q4 2015
Shares 740,770 Value ($000) $137,480 Avg Close — Range —
Q3 2015
Shares 514,774 Value ($000) $92,335 Avg Close — Range —
Q2 2015
Shares 463,182 Value ($000) $82,525 Avg Close — Range —
Q1 2015
Shares 1,166,995 Value ($000) $174,909 Avg Close — Range —