TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2016
Shares 8,708 Value ($000) $1,782 Avg Close Range
Q4 2015
Shares 8,510 Value ($000) $1,579 Avg Close Range
Q3 2015
Shares 9,276 Value ($000) $1,664 Avg Close Range
Q2 2015
Shares 9,538 Value ($000) $1,699 Avg Close Range
Q1 2015
Shares 11,197 Value ($000) $1,678 Avg Close Range
Q4 2014
Shares 13,151 Value ($000) $2,000 Avg Close Range
Q3 2014
Shares 17,700 Value ($000) $2,540 Avg Close Range
Q2 2014
Shares 18,597 Value ($000) $2,739 Avg Close Range
Q1 2014
Shares 20,597 Value ($000) $2,825 Avg Close Range
Q4 2013
Shares 21,878 Value ($000) $2,964 Avg Close Range
Q3 2013
Shares 24,382 Value ($000) $2,721 Avg Close Range
Q2 2013
Shares 25,673 Value ($000) $2,888 Avg Close Range