TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2016
Shares 42,750 Value ($000) $8,748 Avg Close — Range —
Q4 2015
Shares 42,750 Value ($000) $7,934 Avg Close — Range —
Q3 2015
Shares 56,250 Value ($000) $10,090 Avg Close — Range —
Q2 2015
Shares 36,965 Value ($000) $6,586 Avg Close — Range —
Q1 2015
Shares 34,500 Value ($000) $5,171 Avg Close — Range —
Q4 2014
Shares 39,000 Value ($000) $5,930 Avg Close — Range —
Q3 2014
Shares 65,078 Value ($000) $9,338 Avg Close — Range —
Q2 2014
Shares 34,200 Value ($000) $5,038 Avg Close — Range —
Q1 2014
Shares 32,200 Value ($000) $4,417 Avg Close — Range —
Q4 2013
Shares 30 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 2,040 Value ($000) $228 Avg Close — Range —