TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Clearline Capital LP's Holding History (CIK: 0001600136)

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

Q4 2015
Shares 326,620 Value ($000) $21,122 Avg Close Range
Q3 2015
Shares 158,914 Value ($000) $10,925 Avg Close Range