TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2016
Shares 190 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 190 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 190 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 190 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 190 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 190 Value ($000) $29 Avg Close — Range —
Q3 2014
Shares 223 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 223 Value ($000) $33 Avg Close — Range —
Q1 2014
Shares 215 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 215 Value ($000) $29 Avg Close — Range —