TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q1 2016
Shares 926 Value ($000) $190 Avg Close — Range —
Q4 2015
Shares 926 Value ($000) $172 Avg Close — Range —
Q3 2015
Shares 926 Value ($000) $166 Avg Close — Range —
Q2 2015
Shares 926 Value ($000) $165 Avg Close — Range —
Q1 2015
Shares 1,045 Value ($000) $159 Avg Close — Range —
Q4 2014
Shares 1,045 Value ($000) $159 Avg Close — Range —
Q3 2014
Shares 845 Value ($000) $121 Avg Close — Range —
Q2 2014
Shares 945 Value ($000) $140 Avg Close — Range —
Q1 2014
Shares 945 Value ($000) $134 Avg Close — Range —
Q4 2013
Shares 1,033 Value ($000) $140 Avg Close — Range —