TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2016
Shares 3,030,304 Value ($000) $620,061 Avg Close — Range —
Q4 2015
Shares 1,503,449 Value ($000) $279,025 Avg Close — Range —
Q3 2015
Shares 1,461,544 Value ($000) $262,157 Avg Close — Range —
Q2 2015
Shares 863,190 Value ($000) $153,795 Avg Close — Range —
Q1 2015
Shares 702,242 Value ($000) $105,252 Avg Close — Range —
Q4 2014
Shares 1,313,862 Value ($000) $199,786 Avg Close — Range —
Q3 2014
Shares 2,343,889 Value ($000) $336,325 Avg Close — Range —
Q2 2014
Shares 1,378,577 Value ($000) $203,064 Avg Close — Range —
Q1 2014
Shares 861,914 Value ($000) $118,237 Avg Close — Range —