TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2016
Shares 7,555 Value ($000) $1,546 Avg Close — Range —
Q4 2015
Shares 7,950 Value ($000) $1,475 Avg Close — Range —
Q3 2015
Shares 7,305 Value ($000) $1,310 Avg Close — Range —
Q2 2015
Shares 2,660 Value ($000) $474 Avg Close — Range —
Q1 2015
Shares 2,326 Value ($000) $349 Avg Close — Range —