TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2018
Shares 1,228,108 Value ($000) $116,154 Avg Close — Range —
Q4 2017
Shares 1,125,120 Value ($000) $102,915 Avg Close — Range —
Q3 2017
Shares 1,564,383 Value ($000) $160,271 Avg Close — Range —
Q2 2017
Shares 1,248,077 Value ($000) $125,319 Avg Close — Range —
Q1 2017
Shares 595,094 Value ($000) $58,147 Avg Close — Range —
Q4 2016
Shares 303,064 Value ($000) $29,255 Avg Close — Range —
Q1 2016
Shares 146,182 Value ($000) $10,606 Avg Close — Range —
Q3 2014
Shares 416,438 Value ($000) $31,320 Avg Close — Range —