TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2016
Shares 2,612 Value ($000) $534 Avg Close — Range —
Q4 2015
Shares 2,612 Value ($000) $485 Avg Close — Range —
Q3 2015
Shares 2,612 Value ($000) $469 Avg Close — Range —
Q2 2015
Shares 2,612 Value ($000) $465 Avg Close — Range —
Q1 2015
Shares 2,612 Value ($000) $391 Avg Close — Range —
Q4 2014
Shares 2,612 Value ($000) $397 Avg Close — Range —
Q3 2014
Shares 2,612 Value ($000) $375 Avg Close — Range —
Q2 2014
Shares 519,840 Value ($000) $76,572 Avg Close — Range —
Q1 2014
Shares 17,612 Value ($000) $2,416 Avg Close — Range —
Q4 2013
Shares 655,121 Value ($000) $88,769 Avg Close — Range —
Q3 2013
Shares 409,822 Value ($000) $45,736 Avg Close — Range —
Q2 2013
Shares 1,177,387 Value ($000) $132,432 Avg Close — Range —