TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2013
Shares 407,325 Value ($000) $55,068 Avg Close — Range —
Q3 2013
Shares 276,529 Value ($000) $30,805 Avg Close — Range —
Q2 2013
Shares 245,371 Value ($000) $27,675 Avg Close — Range —