TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2018
Shares 179,265 Value ($000) $16,955 Avg Close — Range —
Q4 2017
Shares 215,750 Value ($000) $19,735 Avg Close — Range —
Q3 2017
Shares 213,406 Value ($000) $21,863 Avg Close — Range —
Q2 2017
Shares 190,000 Value ($000) $19,078 Avg Close — Range —
Q1 2017
Shares 191,775 Value ($000) $18,738 Avg Close — Range —
Q4 2016
Shares 84,941 Value ($000) $8,199 Avg Close — Range —
Q1 2015
Shares 4,400 Value ($000) $372 Avg Close — Range —
Q4 2014
Shares 18,378 Value ($000) $1,570 Avg Close — Range —