TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2018
Shares 367,986 Value ($000) $34,804 Avg Close — Range —
Q4 2017
Shares 174,250 Value ($000) $15,938 Avg Close — Range —
Q3 2017
Shares 270,770 Value ($000) $27,740 Avg Close — Range —
Q2 2017
Shares 16,236 Value ($000) $1,630 Avg Close — Range —
Q2 2016
Shares 15,187 Value ($000) $1,116 Avg Close — Range —
Q1 2016
Shares 110,619 Value ($000) $8,025 Avg Close — Range —
Q4 2015
Shares 82,759 Value ($000) $5,352 Avg Close — Range —
Q3 2015
Shares 12,194 Value ($000) $838 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $60 Avg Close — Range —