TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2014
Shares 27,800 Value ($000) $2,374,676 Avg Close — Range —
Q2 2014
Shares 87,300 Value ($000) $6,132,825 Avg Close — Range —
Q1 2014
Shares 90,500 Value ($000) $5,912,365 Avg Close — Range —
Q4 2013
Shares 72,000 Value ($000) $5,019,840 Avg Close — Range —
Q3 2013
Shares 83,800 Value ($000) $5,514,878 Avg Close — Range —
Q2 2013
Shares 86,400 Value ($000) $4,995,648 Avg Close — Range —