TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2018
Shares 120,000 Value ($000) $11,350 Avg Close — Range —
Q4 2017
Shares 120,000 Value ($000) $10,976 Avg Close — Range —
Q3 2017
Shares 120,000 Value ($000) $12,294 Avg Close — Range —