TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q1 2016
Shares 30,469 Value ($000) $6,235 Avg Close — Range —
Q4 2015
Shares 30,303 Value ($000) $5,624 Avg Close — Range —
Q3 2015
Shares 29,764 Value ($000) $5,339 Avg Close — Range —
Q2 2015
Shares 29,910 Value ($000) $5,329 Avg Close — Range —
Q1 2015
Shares 30,182 Value ($000) $4,524 Avg Close — Range —
Q4 2014
Shares 29,882 Value ($000) $4,544 Avg Close — Range —
Q3 2014
Shares 30,182 Value ($000) $4,331 Avg Close — Range —
Q2 2014
Shares 37,698 Value ($000) $5,552 Avg Close — Range —
Q1 2014
Shares 47,110 Value ($000) $6,463 Avg Close — Range —
Q4 2013
Shares 48,644 Value ($000) $6,590 Avg Close — Range —
Q3 2013
Shares 44,444 Value ($000) $4,960 Avg Close — Range —
Q2 2013
Shares 60,544 Value ($000) $6,810 Avg Close — Range —