TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2018
Shares 30,136 Value ($000) $2,850 Avg Close — Range —
Q4 2017
Shares 244,750 Value ($000) $22,387 Avg Close — Range —
Q3 2017
Shares 495,604 Value ($000) $50,774 Avg Close — Range —
Q2 2017
Shares 240,000 Value ($000) $24,098 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $9,771 Avg Close — Range —
Q4 2016
Shares 36,466 Value ($000) $3,520 Avg Close — Range —