TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2018
Shares 2,494,233 Value ($000) $235,905 Avg Close — Range —
Q4 2017
Shares 1,956,458 Value ($000) $178,957 Avg Close — Range —
Q3 2017
Shares 1,108,731 Value ($000) $113,589 Avg Close — Range —
Q2 2017
Shares 1,116,341 Value ($000) $112,092 Avg Close — Range —
Q1 2017
Shares 1,118,373 Value ($000) $109,276 Avg Close — Range —
Q4 2016
Shares 1,111,556 Value ($000) $107,299 Avg Close — Range —
Q3 2016
Shares 1,630,586 Value ($000) $129,811 Avg Close — Range —
Q2 2016
Shares 1,760,486 Value ($000) $129,466 Avg Close — Range —
Q1 2016
Shares 1,807,086 Value ($000) $131,104 Avg Close — Range —
Q4 2015
Shares 1,203,386 Value ($000) $77,823 Avg Close — Range —
Q3 2015
Shares 1,237,375 Value ($000) $85,069 Avg Close — Range —
Q2 2015
Shares 1,478,447 Value ($000) $129,231 Avg Close — Range —
Q1 2015
Shares 1,974,368 Value ($000) $166,716 Avg Close — Range —
Q4 2014
Shares 2,084,368 Value ($000) $178,047 Avg Close — Range —
Q3 2014
Shares 1,311,668 Value ($000) $98,651 Avg Close — Range —
Q2 2014
Shares 1,255,668 Value ($000) $88,211 Avg Close — Range —
Q1 2014
Shares 686,968 Value ($000) $44,880 Avg Close — Range —
Q4 2013
Shares 1,029,868 Value ($000) $71,802 Avg Close — Range —
Q3 2013
Shares 1,039,868 Value ($000) $68,434 Avg Close — Range —
Q2 2013
Shares 449,868 Value ($000) $26,011 Avg Close — Range —
Q1 2013
Shares 959,268 Value ($000) $55,273 Avg Close — Range —