TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q1 2018
Shares 696,692 Value ($000) $65,893 Avg Close — Range —
Q4 2017
Shares 294,045 Value ($000) $26,896 Avg Close — Range —
Q2 2017
Shares 120,120 Value ($000) $12,061 Avg Close — Range —
Q1 2017
Shares 1,283,607 Value ($000) $125,421 Avg Close — Range —
Q4 2016
Shares 1,358,281 Value ($000) $131,115 Avg Close — Range —
Q3 2016
Shares 1,424,844 Value ($000) $113,432 Avg Close — Range —
Q2 2016
Shares 1,757,472 Value ($000) $129,244 Avg Close — Range —
Q1 2016
Shares 2,618,558 Value ($000) $189,976 Avg Close — Range —
Q4 2015
Shares 3,352,026 Value ($000) $216,776 Avg Close — Range —
Q3 2015
Shares 2,590,170 Value ($000) $178,074 Avg Close — Range —
Q2 2015
Shares 1,820,578 Value ($000) $159,137 Avg Close — Range —
Q1 2015
Shares 1,730,126 Value ($000) $146,092 Avg Close — Range —
Q4 2014
Shares 1,818,883 Value ($000) $155,369 Avg Close — Range —
Q3 2014
Shares 1,153,708 Value ($000) $86,770 Avg Close — Range —
Q2 2014
Shares 1,622,377 Value ($000) $113,972 Avg Close — Range —
Q1 2014
Shares 2,007,535 Value ($000) $131,152 Avg Close — Range —
Q4 2013
Shares 634,013 Value ($000) $44,203 Avg Close — Range —
Q3 2013
Shares 565,403 Value ($000) $37,209 Avg Close — Range —
Q2 2013
Shares 411,252 Value ($000) $23,779 Avg Close — Range —