TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q1 2018
Shares 1,527,588 Value ($000) $144,479 Avg Close — Range —
Q4 2017
Shares 1,241,700 Value ($000) $113,578 Avg Close — Range —
Q3 2017
Shares 693,400 Value ($000) $71,039 Avg Close — Range —
Q2 2017
Shares 284,100 Value ($000) $28,526 Avg Close — Range —
Q1 2017
Shares 264,100 Value ($000) $25,805 Avg Close — Range —
Q4 2016
Shares 264,100 Value ($000) $25,494 Avg Close — Range —
Q2 2016
Shares 5,000 Value ($000) $368 Avg Close — Range —
Q1 2016
Shares 29,000 Value ($000) $2,104 Avg Close — Range —
Q4 2015
Shares 30,000 Value ($000) $1,940 Avg Close — Range —
Q3 2015
Shares 30,000 Value ($000) $2,063 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $874 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $844 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $854 Avg Close — Range —