TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Tiptree Advisors, LLC's Holding History (CIK: 0001455452)

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

Q4 2015
Shares 101,600 Value ($000) $6,570 Avg Close — Range —
Q3 2015
Shares 127,000 Value ($000) $8,731 Avg Close — Range —
Q3 2014
Shares 198,000 Value ($000) $14,892 Avg Close — Range —