TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2016
Shares 86,652 Value ($000) $17,731 Avg Close — Range —
Q4 2015
Shares 11,779 Value ($000) $2,186 Avg Close — Range —
Q3 2015
Shares 9,892 Value ($000) $1,774 Avg Close — Range —
Q2 2015
Shares 4,520 Value ($000) $805 Avg Close — Range —
Q1 2015
Shares 4,520 Value ($000) $677 Avg Close — Range —
Q4 2014
Shares 4,520 Value ($000) $687 Avg Close — Range —
Q3 2014
Shares 4,398 Value ($000) $631 Avg Close — Range —
Q2 2014
Shares 3,637 Value ($000) $536 Avg Close — Range —
Q1 2014
Shares 3,428 Value ($000) $470 Avg Close — Range —
Q4 2013
Shares 3,104 Value ($000) $421 Avg Close — Range —
Q3 2013
Shares 25,986 Value ($000) $2,900 Avg Close — Range —