TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2018
Shares 36,696 Value ($000) $3,471 Avg Close — Range —
Q4 2017
Shares 39,641 Value ($000) $3,626 Avg Close — Range —
Q3 2017
Shares 39,822 Value ($000) $4,080 Avg Close — Range —
Q2 2017
Shares 39,810 Value ($000) $3,997 Avg Close — Range —
Q1 2017
Shares 36,242 Value ($000) $3,541 Avg Close — Range —
Q4 2016
Shares 19,296 Value ($000) $1,863 Avg Close — Range —
Q3 2016
Shares 55,567 Value ($000) $4,424 Avg Close — Range —
Q1 2016
Shares 60,834 Value ($000) $4,414 Avg Close — Range —
Q4 2015
Shares 116,406 Value ($000) $7,528 Avg Close — Range —
Q3 2015
Shares 264,193 Value ($000) $18,163 Avg Close — Range —
Q4 2014
Shares 5,400 Value ($000) $461 Avg Close — Range —
Q2 2014
Shares 44,660 Value ($000) $3,137 Avg Close — Range —
Q1 2014
Shares 86,321 Value ($000) $5,639 Avg Close — Range —
Q4 2013
Shares 173,583 Value ($000) $12,102 Avg Close — Range —
Q2 2013
Shares 328,604 Value ($000) $19,000 Avg Close — Range —