TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q3 2017
Shares 4,920 Value ($000) $504 Avg Close — Range —
Q2 2017
Shares 4,920 Value ($000) $494 Avg Close — Range —
Q1 2017
Shares 4,920 Value ($000) $481 Avg Close — Range —
Q4 2016
Shares 4,470 Value ($000) $431 Avg Close — Range —
Q3 2016
Shares 155,195 Value ($000) $12,355 Avg Close — Range —
Q2 2016
Shares 7,135 Value ($000) $525 Avg Close — Range —
Q1 2016
Shares 5,450 Value ($000) $395 Avg Close — Range —
Q4 2015
Shares 11,500 Value ($000) $744 Avg Close — Range —