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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | TIME WARNER INC. | TWX | 0 | -640,000 | 0 | -10,566,000 | |
| 06/30/2017 | TIME WARNER INC. | TWX | 0 | -640,000 | 0 | -10,566,000 | |
| 12/31/2007 | TIME WARNER INC. | TWX | 640,000 | 0 | 10,566,000 | -1,184,000 | $16.51 |
| 11/05/2007 | TIME WARNER INC. | TWX | 640,000 | 0 | 11,750,000 | -1,716,000 | $18.36 |
| 06/30/2007 | TIME WARNER INC. | TWX | 640,000 | 0 | 13,466,000 | 845,000 | $21.04 |
| 03/31/2007 | TIME WARNER INC. | TWX | 640,000 | 0 | 12,621,000 | -1,318,000 | $19.72 |
| 12/31/2006 | TIME WARNER INC. | TWX | 640,000 | 0 | 13,939,000 | 2,272,000 | $21.78 |
| 09/30/2006 | TIME WARNER INC. | TWX | 640,000 | 0 | 11,667,000 | 595,000 | $18.23 |
| 06/30/2006 | TIME WARNER INC. | TWX | 640,000 | 640,000 | 11,072,000 | 11,072,000 | $17.30 |
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