TIME INC NEW

CUSIP: 887228104 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q2 2016
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2011
Shares 50 Value ($000) $1 Avg Close — Range —