Time Warner Inc

CUSIP: 887317105 Class: COMMON STOCK

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q1 2018
Shares 21,054 Value ($000) $1,985 Avg Close — Range —
Q4 2017
Shares 21,054 Value ($000) $1,926 Avg Close — Range —
Q3 2017
Shares 21,054 Value ($000) $2,157 Avg Close — Range —
Q2 2017
Shares 21,054 Value ($000) $2,114 Avg Close — Range —
Q1 2017
Shares 21,054 Value ($000) $2,057 Avg Close — Range —
Q4 2016
Shares 21,054 Value ($000) $2,032 Avg Close — Range —
Q3 2016
Shares 21,354 Value ($000) $1,700 Avg Close — Range —
Q2 2016
Shares 20,704 Value ($000) $1,523 Avg Close — Range —
Q1 2016
Shares 20,704 Value ($000) $1,339 Avg Close — Range —
Q4 2015
Shares 20,704 Value ($000) $1,339 Avg Close — Range —
Q3 2015
Shares 20,254 Value ($000) $1,392 Avg Close — Range —
Q2 2015
Shares 20,254 Value ($000) $1,770 Avg Close — Range —
Q1 2015
Shares 20,254 Value ($000) $1,710 Avg Close — Range —
Q4 2014
Shares 20,254 Value ($000) $1,730 Avg Close — Range —
Q3 2014
Shares 20,254 Value ($000) $1,523 Avg Close — Range —
Q2 2014
Shares 20,254 Value ($000) $1,423 Avg Close — Range —
Q1 2014
Shares 20,254 Value ($000) $1,323 Avg Close — Range —
Q4 2013
Shares 20,254 Value ($000) $1,412 Avg Close — Range —
Q3 2013
Shares 20,254 Value ($000) $1,333 Avg Close — Range —
Q2 2013
Shares 20,254 Value ($000) $1,171 Avg Close — Range —