TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2016
Shares 6,610 Value ($000) $1,353 Avg Close — Range —
Q4 2015
Shares 6,510 Value ($000) $1,208 Avg Close — Range —
Q3 2015
Shares 6,410 Value ($000) $1,150 Avg Close — Range —
Q2 2015
Shares 6,310 Value ($000) $1,124 Avg Close — Range —
Q1 2015
Shares 6,510 Value ($000) $976 Avg Close — Range —
Q4 2014
Shares 6,610 Value ($000) $1,005 Avg Close — Range —
Q3 2014
Shares 87,760 Value ($000) $12,593 Avg Close — Range —
Q2 2014
Shares 7,860 Value ($000) $1,157 Avg Close — Range —
Q1 2014
Shares 8,160 Value ($000) $1,119 Avg Close — Range —
Q4 2013
Shares 8,860 Value ($000) $1,200 Avg Close — Range —
Q3 2013
Shares 10,160 Value ($000) $1,134 Avg Close — Range —
Q2 2013
Shares 12,660 Value ($000) $1,424 Avg Close — Range —