TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2018
Shares 47,938 Value ($000) $4,534 Avg Close — Range —
Q4 2017
Shares 43,063 Value ($000) $3,939 Avg Close — Range —
Q3 2017
Shares 115,582 Value ($000) $11,842 Avg Close — Range —
Q2 2017
Shares 96,053 Value ($000) $9,645 Avg Close — Range —
Q1 2017
Shares 652,038 Value ($000) $63,711 Avg Close — Range —
Q4 2016
Shares 103,134 Value ($000) $9,955 Avg Close — Range —
Q3 2016
Shares 8,961 Value ($000) $713 Avg Close — Range —
Q2 2016
Shares 59,280 Value ($000) $4,360 Avg Close — Range —
Q1 2016
Shares 44,665 Value ($000) $3,239 Avg Close — Range —
Q4 2015
Shares 46,021 Value ($000) $2,976 Avg Close — Range —
Q3 2015
Shares 4,044 Value ($000) $278 Avg Close — Range —
Q2 2015
Shares 8,155 Value ($000) $713 Avg Close — Range —
Q1 2015
Shares 8,600 Value ($000) $726 Avg Close — Range —
Q4 2014
Shares 70,623 Value ($000) $6,032 Avg Close — Range —
Q3 2014
Shares 135,255 Value ($000) $10,172 Avg Close — Range —
Q1 2014
Shares 19,980 Value ($000) $1,305 Avg Close — Range —
Q4 2013
Shares 72,908 Value ($000) $5,083 Avg Close — Range —
Q3 2013
Shares 44,938 Value ($000) $2,958 Avg Close — Range —
Q2 2013
Shares 15,242 Value ($000) $882 Avg Close — Range —