TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2018
Shares 410,016 Value ($000) $38,779 Avg Close — Range —
Q4 2017
Shares 392,607 Value ($000) $35,912 Avg Close — Range —
Q3 2017
Shares 328,397 Value ($000) $33,644 Avg Close — Range —
Q2 2017
Shares 245,702 Value ($000) $24,671 Avg Close — Range —
Q1 2017
Shares 79,140 Value ($000) $7,733 Avg Close — Range —
Q4 2016
Shares 24,674 Value ($000) $2,382 Avg Close — Range —
Q3 2016
Shares 23,957 Value ($000) $1,907 Avg Close — Range —
Q2 2016
Shares 62,060 Value ($000) $4,564 Avg Close — Range —
Q1 2016
Shares 51,790 Value ($000) $3,757 Avg Close — Range —
Q4 2015
Shares 1,790 Value ($000) $116 Avg Close — Range —
Q3 2015
Shares 6,818 Value ($000) $469 Avg Close — Range —
Q1 2015
Shares 11,296 Value ($000) $954 Avg Close — Range —
Q4 2014
Shares 12,646 Value ($000) $1,080 Avg Close — Range —
Q3 2014
Shares 3,908 Value ($000) $294 Avg Close — Range —
Q3 2013
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2013
Shares 300 Value ($000) $29 Avg Close — Range —