TIME WARNER CABLE INC

CUSIP: 88732j207 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q1 2016
Shares 38,674 Value ($000) $7,913 Avg Close — Range —
Q4 2015
Shares 38,674 Value ($000) $7,178 Avg Close — Range —
Q3 2015
Shares 45,474 Value ($000) $8,157 Avg Close — Range —
Q2 2015
Shares 45,474 Value ($000) $8,102 Avg Close — Range —
Q1 2015
Shares 45,474 Value ($000) $6,816 Avg Close — Range —
Q4 2014
Shares 45,474 Value ($000) $6,915 Avg Close — Range —
Q3 2014
Shares 45,474 Value ($000) $6,525 Avg Close — Range —
Q2 2014
Shares 45,474 Value ($000) $6,698 Avg Close — Range —
Q1 2014
Shares 45,474 Value ($000) $6,238 Avg Close — Range —