TIME INC NEW

CUSIP: 887228104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2017
Shares 68,041 Value ($000) $1,255,356 Avg Close — Range —
Q3 2017
Shares 67,590 Value ($000) $912,465 Avg Close — Range —
Q2 2017
Shares 129,461 Value ($000) $1,857,765 Avg Close — Range —
Q1 2017
Shares 59,652 Value ($000) $1,154,266 Avg Close — Range —
Q4 2016
Shares 73,855 Value ($000) $1,318,312 Avg Close — Range —
Q3 2016
Shares 27,221 Value ($000) $394,160 Avg Close — Range —
Q2 2016
Shares 72,350 Value ($000) $1,190,881 Avg Close — Range —
Q1 2016
Shares 12,366 Value ($000) $190,931 Avg Close — Range —
Q4 2015
Shares 29,545 Value ($000) $462,971 Avg Close — Range —
Q3 2015
Shares 32,117 Value ($000) $611,829 Avg Close — Range —
Q2 2015
Shares 23,646 Value ($000) $544,095 Avg Close — Range —
Q1 2015
Shares 4,786 Value ($000) $107,398 Avg Close — Range —
Q4 2014
Shares 4,360 Value ($000) $107,299 Avg Close — Range —
Q3 2014
Shares 13,712 Value ($000) $321,272 Avg Close — Range —