TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2016
Shares 203,360 Value ($000) $14,754 Avg Close — Range —
Q4 2015
Shares 203,360 Value ($000) $13,151 Avg Close — Range —
Q3 2015
Shares 201,610 Value ($000) $13,861 Avg Close — Range —
Q2 2015
Shares 202,010 Value ($000) $17,658 Avg Close — Range —
Q1 2015
Shares 193,233 Value ($000) $16,317 Avg Close — Range —
Q3 2013
Shares 42,303 Value ($000) $2,784 Avg Close — Range —
Q2 2013
Shares 16,133 Value ($000) $933 Avg Close — Range —