TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2015
Shares 500 Value ($000) $89 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $2,248 Avg Close — Range —
Q4 2014
Shares 460,000 Value ($000) $69,947 Avg Close — Range —
Q3 2014
Shares 391,000 Value ($000) $56,104 Avg Close — Range —
Q2 2014
Shares 415,803 Value ($000) $61,247 Avg Close — Range —
Q1 2014
Shares 355,000 Value ($000) $48,698 Avg Close — Range —
Q4 2013
Shares 7,500 Value ($000) $1,016 Avg Close — Range —