TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q1 2016
Shares 133,819 Value ($000) $27,382 Avg Close — Range —
Q4 2015
Shares 133,819 Value ($000) $24,835 Avg Close — Range —
Q3 2015
Shares 61,630 Value ($000) $11,055 Avg Close — Range —
Q2 2015
Shares 61,630 Value ($000) $10,981 Avg Close — Range —
Q1 2015
Shares 157,348 Value ($000) $23,583 Avg Close — Range —
Q4 2014
Shares 157,430 Value ($000) $23,939 Avg Close — Range —
Q3 2014
Shares 157,129 Value ($000) $22,546 Avg Close — Range —
Q2 2014
Shares 77,438 Value ($000) $11,407 Avg Close — Range —
Q1 2014
Shares 77,438 Value ($000) $10,782 Avg Close — Range —