TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q2 2014
Shares 3,800 Value ($000) $266,950 Avg Close — Range —
Q2 2013
Shares 7,300 Value ($000) $422,086 Avg Close — Range —