TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q1 2018
Shares 168,529 Value ($000) $15,939 Avg Close — Range —
Q4 2017
Shares 528,893 Value ($000) $48,378 Avg Close — Range —
Q3 2017
Shares 309,694 Value ($000) $31,729 Avg Close — Range —
Q2 2017
Shares 520,405 Value ($000) $52,254 Avg Close — Range —
Q1 2017
Shares 346,960 Value ($000) $33,901 Avg Close — Range —
Q3 2016
Shares 29,400 Value ($000) $2,341 Avg Close — Range —
Q1 2016
Shares 175,500 Value ($000) $12,732 Avg Close — Range —
Q4 2015
Shares 662,200 Value ($000) $42,824 Avg Close — Range —
Q3 2015
Shares 88,400 Value ($000) $6,077 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $35 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $35 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $33 Avg Close — Range —
Q2 2013
Shares 10,756 Value ($000) $622 Avg Close — Range —