TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2018
Shares 2,221,228 Value ($000) $210,083 Avg Close — Range —
Q4 2017
Shares 3,157,750 Value ($000) $288,840 Avg Close — Range —
Q3 2017
Shares 2,671,484 Value ($000) $273,694 Avg Close — Range —
Q2 2017
Shares 2,205,221 Value ($000) $221,426 Avg Close — Range —
Q1 2017
Shares 1,772,130 Value ($000) $173,155 Avg Close — Range —
Q4 2016
Shares 1,059,666 Value ($000) $102,290 Avg Close — Range —
Q3 2014
Shares 82,500 Value ($000) $6,204 Avg Close — Range —