TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2018
Shares 71,897 Value ($000) $6,800 Avg Close — Range —
Q4 2017
Shares 159,261 Value ($000) $14,568 Avg Close — Range —
Q3 2017
Shares 51,385 Value ($000) $5,264 Avg Close — Range —
Q1 2017
Shares 40,977 Value ($000) $4,004 Avg Close — Range —
Q4 2016
Shares 40,234 Value ($000) $3,884 Avg Close — Range —
Q2 2016
Shares 3,543 Value ($000) $261 Avg Close — Range —
Q1 2016
Shares 8,516 Value ($000) $618 Avg Close — Range —
Q4 2015
Shares 6,686 Value ($000) $432 Avg Close — Range —
Q2 2015
Shares 4,849 Value ($000) $424 Avg Close — Range —
Q1 2015
Shares 9,803 Value ($000) $828 Avg Close — Range —
Q4 2014
Shares 23,468 Value ($000) $2,005 Avg Close — Range —
Q3 2014
Shares 32,668 Value ($000) $2,457 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $21 Avg Close — Range —
Q4 2013
Shares 200 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $12 Avg Close — Range —