TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

WATER ISLAND CAPITAL LLC's Holding History (CIK: 0001222765)

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

Q1 2018
Shares 25,000 Value ($000) $2,365 Avg Close — Range —
Q4 2017
Shares 948,759 Value ($000) $86,783 Avg Close — Range —
Q3 2017
Shares 1,346,872 Value ($000) $137,987 Avg Close — Range —
Q2 2017
Shares 1,003,557 Value ($000) $100,767 Avg Close — Range —
Q1 2017
Shares 368,421 Value ($000) $35,998 Avg Close — Range —
Q4 2016
Shares 481,700 Value ($000) $46,499 Avg Close — Range —
Q3 2014
Shares 24,300 Value ($000) $1,827,603 Avg Close — Range —