TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2018
Shares 4,796 Value ($000) $436 Avg Close — Range —
Q4 2017
Shares 4,683 Value ($000) $415 Avg Close — Range —
Q3 2017
Shares 4,929 Value ($000) $487 Avg Close — Range —
Q2 2017
Shares 4,929 Value ($000) $464 Avg Close — Range —
Q1 2017
Shares 5,333 Value ($000) $509 Avg Close — Range —
Q4 2016
Shares 5,179 Value ($000) $489 Avg Close — Range —
Q3 2016
Shares 5,160 Value ($000) $398 Avg Close — Range —
Q2 2016
Shares 5,160 Value ($000) $372 Avg Close — Range —
Q1 2016
Shares 5,092 Value ($000) $361 Avg Close — Range —
Q4 2015
Shares 5,113 Value ($000) $325 Avg Close — Range —
Q3 2015
Shares 5,821 Value ($000) $396 Avg Close — Range —
Q2 2015
Shares 6,800 Value ($000) $592 Avg Close — Range —