TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2016
Shares 1,200 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 1,400 Value ($000) $260 Avg Close — Range —
Q3 2015
Shares 37,200 Value ($000) $6,673 Avg Close — Range —
Q2 2015
Shares 23,400 Value ($000) $4,169 Avg Close — Range —
Q2 2014
Shares 26,800 Value ($000) $3,948 Avg Close — Range —
Q1 2014
Shares 23,600 Value ($000) $3,237 Avg Close — Range —
Q4 2013
Shares 30,800 Value ($000) $4,173 Avg Close — Range —
Q3 2013
Shares 27,100 Value ($000) $3,024 Avg Close — Range —