TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2018
Shares 9,670 Value ($000) $915 Avg Close — Range —
Q4 2017
Shares 37,670 Value ($000) $3,446 Avg Close — Range —
Q4 2016
Shares 55,500 Value ($000) $5,357 Avg Close — Range —
Q1 2016
Shares 34,700 Value ($000) $2,517 Avg Close — Range —
Q2 2015
Shares 7,000 Value ($000) $612 Avg Close — Range —
Q1 2015
Shares 5,000 Value ($000) $422 Avg Close — Range —
Q3 2014
Shares 24,658 Value ($000) $1,855 Avg Close — Range —
Q2 2014
Shares 19,760 Value ($000) $1,537 Avg Close — Range —