TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2015
Shares 65,053 Value ($000) $4,207 Avg Close — Range —
Q3 2015
Shares 318,060 Value ($000) $21,867 Avg Close — Range —
Q4 2014
Shares 7,781 Value ($000) $665 Avg Close — Range —
Q3 2014
Shares 5,390 Value ($000) $405 Avg Close — Range —
Q4 2013
Shares 157,286 Value ($000) $10,966 Avg Close — Range —
Q2 2013
Shares 333,665 Value ($000) $19,293 Avg Close — Range —