TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2016
Shares 4,625 Value ($000) $946 Avg Close — Range —
Q4 2015
Shares 3,370 Value ($000) $625 Avg Close — Range —
Q2 2015
Shares 5,823 Value ($000) $1,037 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $450 Avg Close — Range —
Q4 2014
Shares 4,694 Value ($000) $357 Avg Close — Range —