TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q1 2018
Shares 563,981 Value ($000) $53,341 Avg Close — Range —
Q4 2017
Shares 695,751 Value ($000) $63,640 Avg Close — Range —
Q3 2017
Shares 441,041 Value ($000) $45,185 Avg Close — Range —
Q2 2017
Shares 369,533 Value ($000) $37,105 Avg Close — Range —
Q1 2017
Shares 291,696 Value ($000) $28,502 Avg Close — Range —
Q4 2016
Shares 193,475 Value ($000) $18,676 Avg Close — Range —
Q3 2016
Shares 390,130 Value ($000) $31,058 Avg Close — Range —
Q2 2016
Shares 117,496 Value ($000) $8,641 Avg Close — Range —
Q1 2016
Shares 156,329 Value ($000) $11,342 Avg Close — Range —
Q4 2015
Shares 461,580 Value ($000) $29,850 Avg Close — Range —
Q3 2015
Shares 446,895 Value ($000) $30,724 Avg Close — Range —
Q2 2015
Shares 7,233 Value ($000) $632 Avg Close — Range —
Q1 2015
Shares 17,253 Value ($000) $1,457 Avg Close — Range —
Q4 2014
Shares 6,228 Value ($000) $532 Avg Close — Range —
Q3 2014
Shares 6,453 Value ($000) $485 Avg Close — Range —
Q2 2014
Shares 538,796 Value ($000) $37,850 Avg Close — Range —
Q1 2014
Shares 174,826 Value ($000) $11,421 Avg Close — Range —
Q4 2013
Shares 50,585 Value ($000) $3,527 Avg Close — Range —
Q3 2013
Shares 84,301 Value ($000) $5,548 Avg Close — Range —
Q2 2013
Shares 46,406 Value ($000) $2,683 Avg Close — Range —