TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2018
Shares 255,500 Value ($000) $24,165 Avg Close — Range —
Q4 2017
Shares 295,516 Value ($000) $27,031 Avg Close — Range —
Q3 2017
Shares 342,101 Value ($000) $35,048 Avg Close — Range —
Q2 2017
Shares 380,000 Value ($000) $38,156 Avg Close — Range —
Q1 2017
Shares 325,174 Value ($000) $31,773 Avg Close — Range —
Q4 2016
Shares 95,054 Value ($000) $9,176 Avg Close — Range —