TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2018
Shares 2,946,303 Value ($000) $278,661,000 Avg Close — Range —
Q4 2017
Shares 2,604,769 Value ($000) $238,258,000 Avg Close — Range —
Q3 2017
Shares 5,111,082 Value ($000) $523,630,000 Avg Close — Range —
Q2 2017
Shares 3,674,444 Value ($000) $368,950,000 Avg Close — Range —
Q1 2017
Shares 2,837,421 Value ($000) $277,245,000 Avg Close — Range —
Q4 2016
Shares 675,000 Value ($000) $65,158,000 Avg Close — Range —
Q3 2016
Shares 84,179 Value ($000) $6,701,000 Avg Close — Range —
Q2 2016
Shares 51,800 Value ($000) $3,809,000 Avg Close — Range —
Q1 2016
Shares 194,500 Value ($000) $14,111,000 Avg Close — Range —
Q3 2015
Shares 7,334 Value ($000) $504,000 Avg Close — Range —
Q3 2014
Shares 267,181 Value ($000) $20,095,000 Avg Close — Range —
Q2 2014
Shares 218,837 Value ($000) $15,373,000 Avg Close — Range —