TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Jasper Ridge Partners, L.P.'s Holding History (CIK: 0001453381)

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

Q2 2017
Shares 796,020 Value ($000) $79,928 Avg Close Range
Q1 2017
Shares 796,020 Value ($000) $77,779 Avg Close Range
Q4 2016
Shares 796,020 Value ($000) $76,840 Avg Close Range
Q3 2016
Shares 796,020 Value ($000) $63,371 Avg Close Range
Q2 2016
Shares 796,020 Value ($000) $58,539 Avg Close Range
Q1 2016
Shares 796,020 Value ($000) $57,751 Avg Close Range
Q4 2015
Shares 796,020 Value ($000) $51,479 Avg Close Range
Q3 2015
Shares 796,020 Value ($000) $54,726 Avg Close Range
Q2 2015
Shares 796,020 Value ($000) $69,580 Avg Close Range
Q1 2015
Shares 796,020 Value ($000) $67,216 Avg Close Range
Q4 2014
Shares 866,039 Value ($000) $73,977 Avg Close Range
Q3 2014
Shares 866,039 Value ($000) $65,135 Avg Close Range
Q2 2014
Shares 866,039 Value ($000) $60,839 Avg Close Range
Q1 2014
Shares 866,039 Value ($000) $56,578 Avg Close Range
Q4 2013
Shares 866,039 Value ($000) $60,380 Avg Close Range
Q3 2013
Shares 866,039 Value ($000) $56,994 Avg Close Range
Q2 2013
Shares 886,326 Value ($000) $51,247 Avg Close Range