TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Sand Grove Capital Management LLP's Holding History (CIK: 0001665077)

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

Q1 2018
Shares 1,285,253 Value ($000) $121,713 Avg Close — Range —
Q4 2017
Shares 1,938,728 Value ($000) $177,452 Avg Close — Range —
Q3 2017
Shares 1,210,541 Value ($000) $123,620 Avg Close — Range —
Q2 2017
Shares 1,142,376 Value ($000) $114,763 Avg Close — Range —
Q1 2017
Shares 866,639 Value ($000) $85,104 Avg Close — Range —
Q4 2016
Shares 166,000 Value ($000) $16,009 Avg Close — Range —