TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q1 2018
Shares 28,500 Value ($000) $2,696 Avg Close — Range —
Q4 2017
Shares 101,100 Value ($000) $9,248 Avg Close — Range —
Q3 2017
Shares 96,907 Value ($000) $9,928 Avg Close — Range —
Q2 2017
Shares 66,181 Value ($000) $6,645 Avg Close — Range —
Q1 2017
Shares 56,663 Value ($000) $5,537 Avg Close — Range —
Q4 2016
Shares 60,775 Value ($000) $5,867 Avg Close — Range —