TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q1 2018
Shares 209,417 Value ($000) $19,807 Avg Close — Range —
Q4 2017
Shares 194,197 Value ($000) $17,763 Avg Close — Range —
Q3 2017
Shares 126,216 Value ($000) $12,931 Avg Close — Range —
Q2 2017
Shares 138,244 Value ($000) $13,881 Avg Close — Range —
Q1 2017
Shares 134,496 Value ($000) $13,142 Avg Close — Range —
Q4 2016
Shares 162,265 Value ($000) $15,663 Avg Close — Range —
Q3 2016
Shares 126,419 Value ($000) $10,064 Avg Close — Range —
Q2 2016
Shares 131,319 Value ($000) $9,658 Avg Close — Range —
Q1 2016
Shares 152,939 Value ($000) $11,095 Avg Close — Range —
Q4 2015
Shares 188,384 Value ($000) $12,183 Avg Close — Range —
Q3 2015
Shares 44,569 Value ($000) $3,064 Avg Close — Range —
Q2 2015
Shares 22,069 Value ($000) $1,929 Avg Close — Range —
Q1 2015
Shares 17,069 Value ($000) $1,441 Avg Close — Range —
Q4 2014
Shares 14,169 Value ($000) $1,211 Avg Close — Range —
Q3 2014
Shares 8,569 Value ($000) $644 Avg Close — Range —
Q2 2014
Shares 8,569 Value ($000) $602 Avg Close — Range —
Q1 2014
Shares 3,569 Value ($000) $233 Avg Close — Range —
Q4 2013
Shares 3,569 Value ($000) $249 Avg Close — Range —
Q3 2013
Shares 3,569 Value ($000) $235 Avg Close — Range —
Q2 2013
Shares 3,569 Value ($000) $206 Avg Close — Range —