TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2018
Shares 332,448 Value ($000) $31,443 Avg Close — Range —
Q4 2017
Shares 3,303,394 Value ($000) $302,161 Avg Close — Range —
Q3 2017
Shares 3,022,279 Value ($000) $309,632 Avg Close — Range —
Q2 2017
Shares 998,431 Value ($000) $100,252 Avg Close — Range —
Q1 2017
Shares 1,041,725 Value ($000) $101,787 Avg Close — Range —
Q4 2016
Shares 2,202,887 Value ($000) $212,645 Avg Close — Range —
Q3 2016
Shares 3,878,296 Value ($000) $308,751 Avg Close — Range —
Q2 2016
Shares 1,934,674 Value ($000) $142,276 Avg Close — Range —
Q1 2016
Shares 2,898,751 Value ($000) $210,304 Avg Close — Range —
Q4 2015
Shares 860,202 Value ($000) $55,630 Avg Close — Range —
Q3 2015
Shares 4,383,134 Value ($000) $301,340 Avg Close — Range —
Q2 2015
Shares 2,023,290 Value ($000) $176,856 Avg Close — Range —
Q1 2015
Shares 973,929 Value ($000) $82,239 Avg Close — Range —
Q4 2014
Shares 1,426,852 Value ($000) $121,882 Avg Close — Range —
Q3 2014
Shares 3,200,202 Value ($000) $240,687 Avg Close — Range —
Q2 2014
Shares 2,791,141 Value ($000) $196,078 Avg Close — Range —
Q1 2014
Shares 455,614 Value ($000) $29,765 Avg Close — Range —
Q4 2013
Shares 971,615 Value ($000) $67,741 Avg Close — Range —
Q3 2013
Shares 3,214,195 Value ($000) $211,526 Avg Close — Range —
Q2 2013
Shares 1,156,863 Value ($000) $66,889 Avg Close — Range —