TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q1 2018
Shares 170,000 Value ($000) $16,079 Avg Close Range
Q4 2017
Shares 130,000 Value ($000) $11,891 Avg Close Range
Q3 2016
Shares 145,000 Value ($000) $11,543 Avg Close Range
Q2 2016
Shares 155,000 Value ($000) $11,398 Avg Close Range
Q1 2016
Shares 155,000 Value ($000) $11,245 Avg Close Range
Q4 2015
Shares 150,000 Value ($000) $9,700 Avg Close Range
Q3 2015
Shares 75,000 Value ($000) $5,156 Avg Close Range
Q3 2014
Shares 80,000 Value ($000) $6,016,800 Avg Close Range