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CITADEL L P
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | TIME WARNER INC. | TWX | 1,879,548 | 654,249 | 54,093,000 | 23,228,000 | $28.78 |
| 06/30/2009 | TIME WARNER INC. | TWX | 1,225,299 | 1,225,299 | 30,865,000 | 30,865,000 | $25.19 |
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