TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2016
Shares 504,772 Value ($000) $103,286 Avg Close — Range —
Q4 2015
Shares 308,977 Value ($000) $57,343 Avg Close — Range —
Q3 2015
Shares 249,693 Value ($000) $44,787 Avg Close — Range —
Q2 2014
Shares 1,023,476 Value ($000) $150,758,015 Avg Close — Range —
Q4 2013
Shares 44,058 Value ($000) $5,969 Avg Close — Range —