TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q1 2016
Shares 4,883,400 Value ($000) $999,241 Avg Close — Range —
Q4 2015
Shares 5,185,400 Value ($000) $962,358 Avg Close — Range —
Q3 2015
Shares 5,330,400 Value ($000) $956,114 Avg Close — Range —
Q2 2015
Shares 5,465,800 Value ($000) $973,842 Avg Close — Range —
Q1 2015
Shares 2,895,000 Value ($000) $433,903 Avg Close — Range —
Q4 2014
Shares 2,640,000 Value ($000) $401,438 Avg Close — Range —
Q3 2014
Shares 2,600,000 Value ($000) $373,074 Avg Close — Range —
Q2 2014
Shares 2,551,500 Value ($000) $375,836 Avg Close — Range —
Q1 2014
Shares 2,470,000 Value ($000) $338,835 Avg Close — Range —
Q4 2013
Shares 2,205,000 Value ($000) $298,778 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $225 Avg Close — Range —