TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Governors Lane LP's Holding History (CIK: 0001644187)

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

Q1 2018
Shares 717,600 Value ($000) $67,871 Avg Close Range
Q4 2017
Shares 958,959 Value ($000) $87,716 Avg Close Range
Q3 2017
Shares 1,449,109 Value ($000) $148,461 Avg Close Range
Q2 2017
Shares 928,344 Value ($000) $93,215 Avg Close Range
Q1 2017
Shares 637,644 Value ($000) $62,304 Avg Close Range
Q4 2016
Shares 245,000 Value ($000) $23,650 Avg Close Range