TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

QVT Financial LP's Holding History (CIK: 0001290162)

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

Q4 2017
Shares 228,244 Value ($000) $20,877 Avg Close Range
Q3 2017
Shares 150,367 Value ($000) $15,405 Avg Close Range
Q2 2017
Shares 161,518 Value ($000) $16,218 Avg Close Range
Q1 2017
Shares 161,518 Value ($000) $15,782 Avg Close Range