TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2018
Shares 87,135 Value ($000) $8,241 Avg Close — Range —
Q4 2017
Shares 47,165 Value ($000) $4,314 Avg Close — Range —
Q4 2016
Shares 29,282 Value ($000) $2,827 Avg Close — Range —
Q3 2016
Shares 67,102 Value ($000) $5,342 Avg Close — Range —
Q2 2016
Shares 23,157 Value ($000) $1,703 Avg Close — Range —
Q1 2016
Shares 89,347 Value ($000) $6,482 Avg Close — Range —
Q1 2015
Shares 14,334 Value ($000) $1,210 Avg Close — Range —
Q4 2014
Shares 11,496 Value ($000) $982 Avg Close — Range —
Q3 2014
Shares 25,591 Value ($000) $1,925 Avg Close — Range —
Q2 2014
Shares 7,796 Value ($000) $548 Avg Close — Range —
Q1 2014
Shares 6,145 Value ($000) $401 Avg Close — Range —
Q4 2013
Shares 79,442 Value ($000) $5,539 Avg Close — Range —
Q2 2013
Shares 76,683 Value ($000) $4,434 Avg Close — Range —