TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q1 2018
Shares 360,000 Value ($000) $34,049 Avg Close — Range —
Q4 2017
Shares 325,000 Value ($000) $29,728 Avg Close — Range —
Q3 2017
Shares 560,000 Value ($000) $57,372 Avg Close — Range —
Q2 2017
Shares 485,000 Value ($000) $48,699 Avg Close — Range —
Q1 2017
Shares 450,000 Value ($000) $43,970 Avg Close — Range —
Q4 2016
Shares 660,785 Value ($000) $63,786 Avg Close — Range —
Q3 2016
Shares 35,300 Value ($000) $2,810 Avg Close — Range —
Q1 2016
Shares 20,328 Value ($000) $1,475 Avg Close — Range —
Q3 2015
Shares 62,948 Value ($000) $4,328 Avg Close — Range —
Q2 2015
Shares 5,577 Value ($000) $488 Avg Close — Range —
Q1 2015
Shares 3,747 Value ($000) $316 Avg Close — Range —
Q4 2013
Shares 21,732 Value ($000) $1,515 Avg Close — Range —
Q2 2013
Shares 4,716 Value ($000) $272 Avg Close — Range —