TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Matrix Capital Management Company, LP's Holding History (CIK: 0001410830)

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

Q4 2015
Shares 300,000 Value ($000) $19,401 Avg Close — Range —
Q4 2014
Shares 1,262,000 Value ($000) $107,800 Avg Close — Range —
Q3 2014
Shares 1,560,000 Value ($000) $117,328 Avg Close — Range —
Q2 2014
Shares 1,217,264 Value ($000) $85,513 Avg Close — Range —