TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2017
Shares 20,309 Value ($000) $1,858 Avg Close — Range —
Q3 2017
Shares 6,742 Value ($000) $691 Avg Close — Range —
Q3 2016
Shares 4,900 Value ($000) $390 Avg Close — Range —
Q2 2016
Shares 30,500 Value ($000) $2,243 Avg Close — Range —
Q4 2015
Shares 70,000 Value ($000) $4,527 Avg Close — Range —
Q3 2015
Shares 18,700 Value ($000) $1,285 Avg Close — Range —
Q1 2015
Shares 5,200 Value ($000) $439 Avg Close — Range —
Q4 2014
Shares 8,300 Value ($000) $707 Avg Close — Range —