TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2016
Shares 3,691 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 9,449 Value ($000) $695 Avg Close — Range —
Q4 2015
Shares 4,898 Value ($000) $317 Avg Close — Range —
Q1 2015
Shares 3,735 Value ($000) $315 Avg Close — Range —
Q4 2014
Shares 4,763 Value ($000) $407 Avg Close — Range —
Q1 2014
Shares 4,679 Value ($000) $306 Avg Close — Range —
Q4 2013
Shares 13,834 Value ($000) $965 Avg Close — Range —
Q3 2013
Shares 11,683 Value ($000) $769 Avg Close — Range —