TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2018
Shares 61,820 Value ($000) $5,847 Avg Close — Range —
Q4 2017
Shares 73,020 Value ($000) $6,679 Avg Close — Range —
Q3 2017
Shares 31,020 Value ($000) $3,178 Avg Close — Range —
Q2 2017
Shares 31,020 Value ($000) $3,115 Avg Close — Range —
Q1 2017
Shares 23,020 Value ($000) $2,249 Avg Close — Range —
Q4 2016
Shares 20,020 Value ($000) $1,933 Avg Close — Range —
Q3 2016
Shares 2,620 Value ($000) $209 Avg Close — Range —
Q2 2015
Shares 2,620 Value ($000) $229 Avg Close — Range —
Q1 2015
Shares 2,620 Value ($000) $221 Avg Close — Range —
Q4 2014
Shares 2,620 Value ($000) $224 Avg Close — Range —