TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2016
Shares 9,522 Value ($000) $1,948 Avg Close — Range —
Q4 2015
Shares 7,216 Value ($000) $1,339 Avg Close — Range —
Q3 2015
Shares 7,854 Value ($000) $1,409 Avg Close — Range —
Q2 2015
Shares 2,300 Value ($000) $409,791 Avg Close — Range —