TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2015
Shares 20,180 Value ($000) $1,305 Avg Close — Range —
Q3 2015
Shares 10,180 Value ($000) $700 Avg Close — Range —