TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q2 2017
Shares 2,200 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 8,256 Value ($000) $807 Avg Close — Range —
Q4 2016
Shares 9,785 Value ($000) $944 Avg Close — Range —
Q3 2016
Shares 29,170 Value ($000) $2,322 Avg Close — Range —
Q2 2016
Shares 32,400 Value ($000) $2,383 Avg Close — Range —
Q1 2016
Shares 36,474 Value ($000) $2,646 Avg Close — Range —
Q4 2015
Shares 43,502 Value ($000) $2,813 Avg Close — Range —
Q3 2015
Shares 33,250 Value ($000) $2,286 Avg Close — Range —
Q2 2015
Shares 41,115 Value ($000) $3,594 Avg Close — Range —