TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2016
Shares 76,130 Value ($000) $15,578 Avg Close — Range —
Q4 2015
Shares 31,492 Value ($000) $5,845 Avg Close — Range —
Q3 2015
Shares 20,757 Value ($000) $3,723 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $1,782 Avg Close — Range —