TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2018
Shares 3,962,682 Value ($000) $374,790 Avg Close — Range —
Q4 2017
Shares 4,773,066 Value ($000) $436,592 Avg Close — Range —
Q3 2017
Shares 3,647,993 Value ($000) $373,737 Avg Close — Range —
Q2 2017
Shares 3,265,140 Value ($000) $327,853 Avg Close — Range —
Q1 2017
Shares 2,233,306 Value ($000) $218,216 Avg Close — Range —
Q4 2016
Shares 2,015,729 Value ($000) $194,578 Avg Close — Range —
Q3 2016
Shares 32,723 Value ($000) $2,605 Avg Close — Range —
Q2 2016
Shares 14,610 Value ($000) $1,074 Avg Close — Range —
Q1 2016
Shares 279,800 Value ($000) $20,299 Avg Close — Range —
Q2 2015
Shares 3,627 Value ($000) $317 Avg Close — Range —
Q3 2013
Shares 24,937 Value ($000) $1,641 Avg Close — Range —
Q2 2013
Shares 17,169 Value ($000) $993 Avg Close — Range —