TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q1 2016
Shares 241,184 Value ($000) $49,352 Avg Close — Range —
Q4 2015
Shares 235,803 Value ($000) $43,763 Avg Close — Range —
Q3 2015
Shares 234,142 Value ($000) $41,999 Avg Close — Range —
Q2 2015
Shares 225,930 Value ($000) $40,254 Avg Close — Range —
Q1 2015
Shares 221,495 Value ($000) $33,198 Avg Close — Range —
Q4 2014
Shares 213,812 Value ($000) $32,512 Avg Close — Range —
Q3 2014
Shares 214,434 Value ($000) $30,769 Avg Close — Range —
Q2 2014
Shares 201,491 Value ($000) $29,679 Avg Close — Range —
Q1 2014
Shares 204,659 Value ($000) $28,075 Avg Close — Range —
Q4 2013
Shares 207,797 Value ($000) $28,156 Avg Close — Range —
Q3 2013
Shares 221,523 Value ($000) $24,722 Avg Close — Range —
Q2 2013
Shares 220,170 Value ($000) $24,764 Avg Close — Range —