TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q1 2018
Shares 35,430 Value ($000) $3,351 Avg Close — Range —
Q3 2017
Shares 35,900 Value ($000) $3,678 Avg Close — Range —
Q2 2017
Shares 20,600 Value ($000) $2,068 Avg Close — Range —
Q1 2017
Shares 9,100 Value ($000) $889 Avg Close — Range —
Q4 2016
Shares 600 Value ($000) $58 Avg Close — Range —
Q4 2014
Shares 7,570 Value ($000) $647 Avg Close — Range —