TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q3 2014
Shares 1,400 Value ($000) $200,886 Avg Close — Range —
Q2 2014
Shares 3,100 Value ($000) $456,630 Avg Close — Range —
Q2 2013
Shares 3,000 Value ($000) $337,440 Avg Close — Range —