TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q1 2016
Shares 149,622 Value ($000) $30,616 Avg Close — Range —
Q4 2015
Shares 215,502 Value ($000) $39,995 Avg Close — Range —
Q3 2015
Shares 214,962 Value ($000) $38,558 Avg Close — Range —
Q2 2015
Shares 217,092 Value ($000) $38,679 Avg Close — Range —
Q1 2015
Shares 557,655 Value ($000) $86,977 Avg Close — Range —
Q4 2014
Shares 596,855 Value ($000) $94,383 Avg Close — Range —
Q3 2014
Shares 599,065 Value ($000) $85,977 Avg Close — Range —
Q2 2014
Shares 563,585 Value ($000) $83,022 Avg Close — Range —
Q1 2014
Shares 497,395 Value ($000) $68,233 Avg Close — Range —
Q4 2013
Shares 431,375 Value ($000) $58,451 Avg Close — Range —