TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2018
Shares 1,578,819 Value ($000) $149,325 Avg Close — Range —
Q4 2017
Shares 611,069 Value ($000) $55,894 Avg Close — Range —
Q3 2017
Shares 729,571 Value ($000) $74,745 Avg Close — Range —
Q2 2017
Shares 431,933 Value ($000) $43,370 Avg Close — Range —
Q1 2017
Shares 62,952 Value ($000) $6,151 Avg Close — Range —
Q4 2016
Shares 62,100 Value ($000) $5,995 Avg Close — Range —
Q1 2016
Shares 43,303 Value ($000) $3,142 Avg Close — Range —
Q4 2015
Shares 86,848 Value ($000) $5,616 Avg Close — Range —
Q3 2015
Shares 32,828 Value ($000) $2,257 Avg Close — Range —
Q1 2015
Shares 4,754 Value ($000) $401 Avg Close — Range —
Q4 2014
Shares 12,982 Value ($000) $1,109 Avg Close — Range —
Q3 2014
Shares 11,089 Value ($000) $834 Avg Close — Range —
Q2 2014
Shares 4,910 Value ($000) $345 Avg Close — Range —
Q1 2014
Shares 3,571 Value ($000) $233 Avg Close — Range —
Q4 2013
Shares 111,489 Value ($000) $7,773 Avg Close — Range —
Q3 2013
Shares 28,362 Value ($000) $1,867 Avg Close — Range —