TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2018
Shares 2,385,852 Value ($000) $225,654 Avg Close — Range —
Q4 2017
Shares 2,395,461 Value ($000) $219,113 Avg Close — Range —
Q3 2017
Shares 8,526,211 Value ($000) $873,510 Avg Close — Range —
Q2 2017
Shares 4,828,254 Value ($000) $484,805 Avg Close — Range —
Q1 2017
Shares 5,830,587 Value ($000) $569,707 Avg Close — Range —
Q4 2016
Shares 1,731,030 Value ($000) $167,096 Avg Close — Range —
Q3 2016
Shares 412,500 Value ($000) $32,839 Avg Close — Range —
Q2 2016
Shares 200,000 Value ($000) $14,708 Avg Close — Range —
Q1 2016
Shares 500,000 Value ($000) $36,275 Avg Close — Range —
Q4 2015
Shares 275,000 Value ($000) $17,784 Avg Close — Range —
Q3 2015
Shares 400,000 Value ($000) $27,500 Avg Close — Range —
Q2 2015
Shares 350,000 Value ($000) $30,594 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $21,110 Avg Close — Range —
Q4 2014
Shares 781,100 Value ($000) $66,722 Avg Close — Range —
Q3 2014
Shares 150,000 Value ($000) $11,282 Avg Close — Range —