TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2016
Shares 194,418 Value ($000) $39,782 Avg Close — Range —
Q4 2015
Shares 232,956 Value ($000) $43,235 Avg Close — Range —
Q3 2015
Shares 132,352 Value ($000) $23,740 Avg Close — Range —
Q2 2015
Shares 174,103 Value ($000) $31,021 Avg Close — Range —
Q1 2015
Shares 217,386 Value ($000) $32,582 Avg Close — Range —
Q4 2014
Shares 224,979 Value ($000) $34,211 Avg Close — Range —
Q3 2014
Shares 387,631 Value ($000) $55,621 Avg Close — Range —
Q2 2014
Shares 286,025 Value ($000) $42,160 Avg Close — Range —
Q1 2014
Shares 265,348 Value ($000) $36,401 Avg Close — Range —
Q4 2013
Shares 242,306 Value ($000) $32,831 Avg Close — Range —
Q3 2013
Shares 236,728 Value ($000) $26,420 Avg Close — Range —
Q2 2013
Shares 219,607 Value ($000) $24,701 Avg Close — Range —