TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2016
Shares 6,844 Value ($000) $1,400 Avg Close — Range —
Q4 2015
Shares 6,844 Value ($000) $1,270 Avg Close — Range —
Q3 2015
Shares 6,844 Value ($000) $1,228 Avg Close — Range —
Q2 2015
Shares 6,844 Value ($000) $1,219 Avg Close — Range —
Q1 2015
Shares 195,044 Value ($000) $29,233 Avg Close — Range —
Q4 2014
Shares 6,844 Value ($000) $1,041 Avg Close — Range —
Q3 2014
Shares 35,544 Value ($000) $5,100 Avg Close — Range —
Q2 2014
Shares 62,592 Value ($000) $9,220 Avg Close — Range —
Q1 2014
Shares 49,642 Value ($000) $6,810 Avg Close — Range —
Q4 2013
Shares 41,044 Value ($000) $5,561 Avg Close — Range —
Q3 2013
Shares 11,340 Value ($000) $1,266 Avg Close — Range —
Q2 2013
Shares 11,342 Value ($000) $1,276 Avg Close — Range —