TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2018
Shares 2,231,570 Value ($000) $211,062 Avg Close — Range —
Q4 2017
Shares 2,775,649 Value ($000) $253,889 Avg Close — Range —
Q3 2017
Shares 1,891,951 Value ($000) $193,830 Avg Close — Range —
Q2 2017
Shares 2,035,648 Value ($000) $204,399 Avg Close — Range —
Q1 2017
Shares 1,355,945 Value ($000) $132,489 Avg Close — Range —
Q4 2016
Shares 1,090,251 Value ($000) $105,242 Avg Close — Range —
Q1 2015
Shares 114,182 Value ($000) $9,642 Avg Close — Range —