TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2018
Shares 174,592 Value ($000) $16,513 Avg Close — Range —
Q4 2017
Shares 64,855 Value ($000) $5,932 Avg Close — Range —
Q3 2017
Shares 138,959 Value ($000) $14,236 Avg Close — Range —
Q2 2017
Shares 75,492 Value ($000) $7,580 Avg Close — Range —
Q1 2017
Shares 56,308 Value ($000) $5,502 Avg Close — Range —
Q4 2016
Shares 19,569 Value ($000) $1,889 Avg Close — Range —
Q3 2016
Shares 195,927 Value ($000) $15,598 Avg Close — Range —
Q2 2016
Shares 65,624 Value ($000) $4,826 Avg Close — Range —
Q4 2015
Shares 15,917 Value ($000) $1,029 Avg Close — Range —
Q2 2015
Shares 81,906 Value ($000) $7,159 Avg Close — Range —
Q1 2015
Shares 44,899 Value ($000) $3,791 Avg Close — Range —