TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2018
Shares 616,166 Value ($000) $58,277 Avg Close — Range —
Q4 2017
Shares 641,166 Value ($000) $58,647 Avg Close — Range —
Q1 2017
Shares 41,600 Value ($000) $4,065 Avg Close — Range —
Q4 2014
Shares 45,000 Value ($000) $3,844 Avg Close — Range —
Q3 2014
Shares 35,200 Value ($000) $2,647 Avg Close — Range —