TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2018
Shares 2,761 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 7,266 Value ($000) $744 Avg Close — Range —
Q3 2016
Shares 3,773 Value ($000) $300 Avg Close — Range —
Q2 2014
Shares 6,258 Value ($000) $440 Avg Close — Range —