TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2015
Shares 1,966,801 Value ($000) $135,218 Avg Close — Range —
Q2 2015
Shares 1,966,801 Value ($000) $171,918 Avg Close — Range —
Q1 2015
Shares 1,966,801 Value ($000) $166,077 Avg Close — Range —
Q4 2014
Shares 1,966,801 Value ($000) $168,004 Avg Close — Range —
Q3 2014
Shares 1,966,801 Value ($000) $147,923 Avg Close — Range —
Q2 2014
Shares 2,466,801 Value ($000) $173,293 Avg Close — Range —
Q1 2014
Shares 2,466,801 Value ($000) $161,156 Avg Close — Range —
Q4 2013
Shares 2,766,801 Value ($000) $192,901 Avg Close — Range —
Q3 2013
Shares 2,766,801 Value ($000) $182,083 Avg Close — Range —
Q2 2013
Shares 2,766,801 Value ($000) $159,976 Avg Close — Range —