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WESTPORT ADVISERS LLC
> TWX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2016 | TIME WARNER INC. | TWX | 230,000 | 0 | 16,914,000 | 228,000 | $73.54 |
| 03/31/2016 | TIME WARNER INC. | TWX | 230,000 | 0 | 16,686,000 | 874,000 | $72.55 |
| 12/31/2015 | TIME WARNER INC. | TWX | 230,000 | 0 | 14,874,000 | -938,000 | $64.67 |
| 09/30/2015 | TIME WARNER INC. | TWX | 230,000 | 230,000 | 15,812,000 | 15,812,000 | $68.75 |
| 06/30/2015 | TIME WARNER INC. | TWX | 230,000 | 230,000 | 20,104,000 | 20,104,000 | $87.41 |
| 03/31/2015 | TIME WARNER INC. | TWX | 230,000 | 0 | 19,421,000 | 3,264,000 | $84.44 |
| 12/31/2014 | TIME WARNER INC. | TWX | 230,000 | 0 | 19,647,000 | 3,490,000 | $85.42 |
| 09/30/2014 | TIME WARNER INC. | TWX | 230,000 | 0 | 17,298,000 | 1,141,000 | $75.21 |
| 06/30/2014 | TIME WARNER INC. | TWX | 230,000 | 230,000 | 16,157,000 | 16,157,000 | $70.25 |
| 03/31/2014 | TIME WARNER INC. | TWX | 230,000 | 230,000 | 15,026,000 | 15,026,000 | $65.33 |
| 12/31/2013 | TIME WARNER INC. | TWX | 230,000 | 230,000 | 16,036,000 | 16,036,000 | $69.72 |
| 09/30/2013 | TIME WARNER INC. | TWX | 230,000 | 230,000 | 15,136,000 | 15,136,000 | $65.81 |
| 06/30/2013 | TIME WARNER INC. | TWX | 230,000 | 230,000 | 13,299,000 | 13,299,000 | $57.82 |
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