TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2018
Shares 2,736 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 2,520 Value ($000) $230 Avg Close — Range —
Q3 2017
Shares 2,124 Value ($000) $218 Avg Close — Range —
Q2 2017
Shares 1,872 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 1,656 Value ($000) $161 Avg Close — Range —
Q4 2016
Shares 1,797 Value ($000) $172 Avg Close — Range —
Q3 2016
Shares 1,517 Value ($000) $120 Avg Close — Range —
Q2 2016
Shares 781 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 521 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 362 Value ($000) $24 Avg Close — Range —