TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2018
Shares 3,840,186 Value ($000) $363,205 Avg Close — Range —
Q4 2017
Shares 4,298,743 Value ($000) $393,206 Avg Close — Range —
Q3 2017
Shares 3,403,223 Value ($000) $348,660 Avg Close — Range —
Q2 2017
Shares 3,111,000 Value ($000) $312,376 Avg Close — Range —
Q1 2017
Shares 2,970,905 Value ($000) $290,287 Avg Close — Range —
Q4 2016
Shares 2,471,053 Value ($000) $238,531 Avg Close — Range —
Q3 2016
Shares 443,875 Value ($000) $35,337 Avg Close — Range —
Q2 2016
Shares 426,796 Value ($000) $31,387 Avg Close — Range —
Q2 2015
Shares 362,240 Value ($000) $31,663 Avg Close — Range —