TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2016
Shares 11,102 Value ($000) $2,272 Avg Close Range
Q4 2015
Shares 9,955 Value ($000) $1,848 Avg Close Range
Q3 2015
Shares 10,096 Value ($000) $1,811 Avg Close Range
Q2 2015
Shares 173,751 Value ($000) $30,957 Avg Close Range
Q1 2015
Shares 168,345 Value ($000) $25,232 Avg Close Range
Q4 2014
Shares 181,851 Value ($000) $27,652 Avg Close Range
Q3 2014
Shares 154,121 Value ($000) $22,115 Avg Close Range
Q2 2014
Shares 166,217 Value ($000) $24,484 Avg Close Range
Q1 2014
Shares 160,980 Value ($000) $22,083 Avg Close Range
Q4 2013
Shares 510,926 Value ($000) $69,230 Avg Close Range
Q3 2013
Shares 575,066 Value ($000) $64,177 Avg Close Range
Q2 2013
Shares 649,394 Value ($000) $73,044 Avg Close Range