TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2018
Shares 540,437 Value ($000) $51,115 Avg Close — Range —
Q4 2017
Shares 372,667 Value ($000) $34,088 Avg Close — Range —
Q3 2017
Shares 135,542 Value ($000) $13,886 Avg Close — Range —
Q2 2017
Shares 205,885 Value ($000) $20,673 Avg Close — Range —
Q1 2017
Shares 112,927 Value ($000) $11,034 Avg Close — Range —
Q4 2016
Shares 31,603 Value ($000) $3,051 Avg Close — Range —
Q2 2016
Shares 16,556 Value ($000) $1,218 Avg Close — Range —
Q1 2016
Shares 20,622 Value ($000) $1,496 Avg Close — Range —
Q4 2015
Shares 103,880 Value ($000) $6,718 Avg Close — Range —
Q3 2015
Shares 44,511 Value ($000) $3,060 Avg Close — Range —
Q4 2014
Shares 17,700 Value ($000) $1,512 Avg Close — Range —