TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q1 2018
Shares 4,720,335 Value ($000) $446,449 Avg Close — Range —
Q3 2017
Shares 4,883,541 Value ($000) $500,319 Avg Close — Range —
Q2 2017
Shares 5,420,585 Value ($000) $544,281 Avg Close — Range —
Q1 2017
Shares 6,243,467 Value ($000) $610,049 Avg Close — Range —
Q4 2016
Shares 3,150,114 Value ($000) $304,080 Avg Close — Range —
Q3 2016
Shares 3,450,324 Value ($000) $274,680 Avg Close — Range —
Q2 2016
Shares 2,964,490 Value ($000) $218,009 Avg Close — Range —
Q1 2016
Shares 909,088 Value ($000) $65,954 Avg Close — Range —
Q4 2015
Shares 567,158 Value ($000) $36,678 Avg Close — Range —
Q3 2015
Shares 11,708,255 Value ($000) $804,943 Avg Close — Range —
Q2 2015
Shares 9,494,136 Value ($000) $829,883 Avg Close — Range —
Q1 2015
Shares 9,055,014 Value ($000) $764,605 Avg Close — Range —
Q4 2014
Shares 5,649,481 Value ($000) $482,578 Avg Close — Range —
Q3 2014
Shares 4,954,070 Value ($000) $372,596 Avg Close — Range —
Q2 2014
Shares 8,562,341 Value ($000) $601,504 Avg Close — Range —
Q1 2014
Shares 9,244,370 Value ($000) $603,935 Avg Close — Range —
Q4 2013
Shares 7,528,885 Value ($000) $524,914 Avg Close — Range —
Q3 2013
Shares 7,273,050 Value ($000) $478,639 Avg Close — Range —
Q2 2013
Shares 6,001,193 Value ($000) $346,989 Avg Close — Range —