TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2018
Shares 19,200 Value ($000) $1,815 Avg Close — Range —
Q3 2017
Shares 142,200 Value ($000) $14,568 Avg Close — Range —
Q2 2017
Shares 346,100 Value ($000) $34,751 Avg Close — Range —
Q1 2017
Shares 13,900 Value ($000) $1,358 Avg Close — Range —
Q3 2016
Shares 7,300 Value ($000) $581 Avg Close — Range —
Q2 2016
Shares 54,000 Value ($000) $3,971 Avg Close — Range —
Q1 2016
Shares 168,200 Value ($000) $12,202 Avg Close — Range —
Q2 2015
Shares 22,500 Value ($000) $1,966 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 14,500 Value ($000) $1,238 Avg Close — Range —
Q2 2014
Shares 46,700 Value ($000) $3,280 Avg Close — Range —
Q4 2013
Shares 85,800 Value ($000) $5,981 Avg Close — Range —
Q3 2013
Shares 24,000 Value ($000) $1,579 Avg Close — Range —
Q2 2013
Shares 16,500 Value ($000) $954 Avg Close — Range —