TIME INC NEW

CUSIP: 887228104 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 260 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 768 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 569 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 569 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 961 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 967 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 967 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 967 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 658 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 680 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 676 Value ($000) $14 Avg Close — Range —