TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q1 2018
Shares 176,764 Value ($000) $16,718 Avg Close Range
Q4 2017
Shares 176,764 Value ($000) $16,169 Avg Close Range