TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2015
Shares 2,492 Value ($000) $447 Avg Close — Range —
Q3 2014
Shares 1,722 Value ($000) $247 Avg Close — Range —
Q2 2014
Shares 82,115 Value ($000) $12,096 Avg Close — Range —
Q1 2014
Shares 50,477 Value ($000) $6,924 Avg Close — Range —
Q4 2013
Shares 1,652 Value ($000) $224 Avg Close — Range —
Q3 2013
Shares 4,408 Value ($000) $492 Avg Close — Range —