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OPTIQUE CAPITAL MANAGEMENT INC
> TWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2010 | TIME WARNER INC. | TWX | 97,749 | -18,888 | 3,145,000 | -430,000 | $32.17 |
| 09/30/2010 | TIME WARNER INC. | TWX | 116,637 | -8,646 | 3,575,000 | -47,000 | $30.65 |
| 06/30/2010 | TIME WARNER INC. | TWX | 125,283 | -9,034 | 3,622,000 | -578,000 | $28.91 |
| 03/31/2010 | TIME WARNER INC. | TWX | 134,317 | -13,305 | 4,200,000 | -102,000 | $31.27 |
| 12/31/2009 | TIME WARNER INC. | TWX | 147,622 | 147,622 | 4,302,000 | 4,302,000 | $29.14 |
| 09/30/2009 | TIME WARNER INC. | TWX | 177,300 | -21,761 | 5,104,000 | 90,000 | $28.79 |
| 06/30/2009 | TIME WARNER INC. | TWX | 199,061 | 95,744 | 5,014,000 | 2,927,000 | $25.19 |
| 03/31/2009 | TIME WARNER INC. | TWX | 103,317 | 103,317 | 2,087,000 | 2,087,000 | $20.20 |
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