TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q1 2018
Shares 166,217 Value ($000) $15,721 Avg Close — Range —
Q4 2017
Shares 163,389 Value ($000) $14,945 Avg Close — Range —
Q3 2017
Shares 163,389 Value ($000) $16,739 Avg Close — Range —
Q2 2017
Shares 163,389 Value ($000) $16,406 Avg Close — Range —
Q1 2017
Shares 163,389 Value ($000) $15,965 Avg Close — Range —
Q4 2016
Shares 163,389 Value ($000) $15,772 Avg Close — Range —
Q3 2016
Shares 16,700 Value ($000) $1,329 Avg Close — Range —
Q2 2016
Shares 17,000 Value ($000) $1,250 Avg Close — Range —
Q2 2014
Shares 69,682 Value ($000) $4,895 Avg Close — Range —
Q4 2013
Shares 11,205 Value ($000) $781 Avg Close — Range —