TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q1 2018
Shares 1,409,342 Value ($000) $133,296 Avg Close — Range —
Q4 2017
Shares 100,834 Value ($000) $9,223 Avg Close — Range —
Q3 2017
Shares 256,271 Value ($000) $26,255 Avg Close — Range —
Q2 2017
Shares 32,630 Value ($000) $3,276 Avg Close — Range —
Q1 2017
Shares 64,767 Value ($000) $6,328 Avg Close — Range —
Q4 2016
Shares 122,406 Value ($000) $11,816 Avg Close — Range —
Q1 2016
Shares 223,944 Value ($000) $16,247 Avg Close — Range —
Q4 2015
Shares 8,172 Value ($000) $528 Avg Close — Range —
Q3 2015
Shares 8,834 Value ($000) $607 Avg Close — Range —
Q2 2015
Shares 37,538 Value ($000) $3,281 Avg Close — Range —
Q1 2015
Shares 50,680 Value ($000) $4,279 Avg Close — Range —
Q4 2014
Shares 303,027 Value ($000) $25,885 Avg Close — Range —
Q3 2014
Shares 157,968 Value ($000) $11,881 Avg Close — Range —
Q2 2014
Shares 251,145 Value ($000) $17,643 Avg Close — Range —
Q1 2014
Shares 1,163,790 Value ($000) $76,030 Avg Close — Range —
Q4 2013
Shares 415,136 Value ($000) $28,943 Avg Close — Range —
Q3 2013
Shares 761,844 Value ($000) $50,137 Avg Close — Range —
Q2 2013
Shares 491,414 Value ($000) $28,414 Avg Close — Range —