TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2016
Shares 1,293,629 Value ($000) $264,702 Avg Close — Range —
Q4 2015
Shares 1,088,794 Value ($000) $202,069 Avg Close — Range —
Q3 2015
Shares 1,022,365 Value ($000) $183,381 Avg Close — Range —
Q2 2015
Shares 836,792 Value ($000) $149,091 Avg Close — Range —
Q1 2015
Shares 1,349,220 Value ($000) $202,221 Avg Close — Range —
Q4 2014
Shares 1,797,023 Value ($000) $273,255 Avg Close — Range —
Q3 2014
Shares 1,797,023 Value ($000) $257,855 Avg Close — Range —
Q2 2014
Shares 1,683,568 Value ($000) $247,989 Avg Close — Range —
Q1 2014
Shares 1,173,208 Value ($000) $160,941 Avg Close — Range —
Q4 2013
Shares 700,600 Value ($000) $94,932 Avg Close — Range —