TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2016
Shares 8,413 Value ($000) $670 Avg Close — Range —
Q2 2016
Shares 2,149 Value ($000) $158 Avg Close — Range —
Q1 2016
Shares 8,233 Value ($000) $597 Avg Close — Range —
Q3 2015
Shares 11,072 Value ($000) $761 Avg Close — Range —
Q1 2015
Shares 3,104 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 11,493 Value ($000) $982 Avg Close — Range —
Q3 2014
Shares 26,542 Value ($000) $1,996 Avg Close — Range —
Q2 2014
Shares 9,616 Value ($000) $676 Avg Close — Range —
Q1 2014
Shares 3,783 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 14,954 Value ($000) $1,043 Avg Close — Range —
Q3 2013
Shares 774 Value ($000) $51 Avg Close — Range —
Q2 2013
Shares 17,370 Value ($000) $1,004 Avg Close — Range —
Q1 2013
Shares 20,126 Value ($000) $1,160 Avg Close — Range —