TIME INC NEW

CUSIP: 887228104 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2017
Shares 704 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 700 Value ($000) $9 Avg Close — Range —
Q2 2017
Shares 700 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 700 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $10 Avg Close — Range —