TIME WARNER CABLE INC

CUSIP: 88732J207 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2015
Shares 16,000 Value ($000) $2,969 Avg Close — Range —
Q3 2015
Shares 67,800 Value ($000) $12,161 Avg Close — Range —
Q1 2015
Shares 85,200 Value ($000) $12,769 Avg Close — Range —
Q4 2014
Shares 54,700 Value ($000) $8,317 Avg Close — Range —