TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2016
Shares 103,000 Value ($000) $21,075 Avg Close — Range —
Q4 2015
Shares 25,700 Value ($000) $4,769 Avg Close — Range —
Q3 2015
Shares 41,600 Value ($000) $7,461 Avg Close — Range —
Q2 2015
Shares 18,900 Value ($000) $3,367 Avg Close — Range —
Q1 2015
Shares 16,400 Value ($000) $2,458 Avg Close — Range —
Q2 2013
Shares 53,400 Value ($000) $6,006 Avg Close — Range —