TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q1 2018
Shares 63,000 Value ($000) $5,959 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 10,000 Value ($000) $1,025 Avg Close — Range —
Q2 2017
Shares 4,680 Value ($000) $470 Avg Close — Range —
Q1 2017
Shares 3,400 Value ($000) $332 Avg Close — Range —
Q4 2016
Shares 2,200 Value ($000) $212 Avg Close — Range —