TIME INC NEW

CUSIP: 887228104 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2015
Shares 68 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 68 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 68 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 80 Value ($000) $2 Avg Close — Range —