TIME INC NEW

CUSIP: 887228104 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2017
Shares 1,576,351 Value ($000) $29,084 Avg Close — Range —
Q2 2016
Shares 720,054 Value ($000) $11,852 Avg Close — Range —
Q1 2016
Shares 720,054 Value ($000) $11,118 Avg Close — Range —
Q4 2015
Shares 733,897 Value ($000) $11,500 Avg Close — Range —
Q3 2015
Shares 123,556 Value ($000) $2,354 Avg Close — Range —
Q2 2015
Shares 308,630 Value ($000) $7,102 Avg Close — Range —
Q1 2015
Shares 405,716 Value ($000) $9,104 Avg Close — Range —