TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2018
Shares 1,702,925 Value ($000) $161,062,647 Avg Close — Range —
Q4 2017
Shares 254,840 Value ($000) $23,310,215 Avg Close — Range —
Q3 2017
Shares 738,504 Value ($000) $75,659,732 Avg Close — Range —
Q2 2017
Shares 838,447 Value ($000) $84,188,466 Avg Close — Range —
Q1 2017
Shares 1,032,890 Value ($000) $100,923,388 Avg Close — Range —
Q4 2016
Shares 214,100 Value ($000) $20,667,072 Avg Close — Range —
Q3 2016
Shares 121,980 Value ($000) $9,710,828 Avg Close — Range —
Q2 2016
Shares 167,675 Value ($000) $12,330,820 Avg Close — Range —
Q1 2016
Shares 336,757 Value ($000) $24,431,721 Avg Close — Range —
Q4 2015
Shares 305,165 Value ($000) $19,735,021 Avg Close — Range —
Q3 2015
Shares 1,062,611 Value ($000) $73,054,577 Avg Close — Range —
Q2 2015
Shares 706,290 Value ($000) $61,736,813 Avg Close — Range —
Q1 2015
Shares 785,712 Value ($000) $66,345,522 Avg Close — Range —
Q4 2014
Shares 580,542 Value ($000) $49,589,896 Avg Close — Range —
Q3 2014
Shares 464,787 Value ($000) $34,956,631 Avg Close — Range —
Q2 2014
Shares 316,438 Value ($000) $22,229,770 Avg Close — Range —
Q1 2014
Shares 537,149 Value ($000) $35,698,900 Avg Close — Range —
Q4 2013
Shares 626,324 Value ($000) $43,667,300 Avg Close — Range —
Q3 2013
Shares 630,883 Value ($000) $41,518,400 Avg Close — Range —
Q2 2013
Shares 85,191 Value ($000) $4,925,740 Avg Close — Range —