TIME WARNER CABLE INC

CUSIP: 88732j207 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2016
Shares 40,000 Value ($000) $8,185 Avg Close — Range —
Q4 2014
Shares 127,100 Value ($000) $19,327 Avg Close — Range —
Q3 2014
Shares 135,100 Value ($000) $19,399 Avg Close — Range —
Q2 2014
Shares 135,100 Value ($000) $19,900 Avg Close — Range —
Q1 2014
Shares 106,500 Value ($000) $14,610 Avg Close — Range —