TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

WENDELL DAVID ASSOCIATES INC's Holding History (CIK: 0000878228)

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

Q1 2018
Shares 3,610 Value ($000) $341 Avg Close — Range —
Q4 2017
Shares 3,610 Value ($000) $330 Avg Close — Range —
Q3 2017
Shares 3,610 Value ($000) $370 Avg Close — Range —
Q2 2017
Shares 3,666 Value ($000) $368 Avg Close — Range —
Q1 2017
Shares 3,610 Value ($000) $353 Avg Close — Range —
Q4 2016
Shares 3,610 Value ($000) $348 Avg Close — Range —
Q3 2016
Shares 3,610 Value ($000) $287 Avg Close — Range —
Q2 2016
Shares 3,610 Value ($000) $267 Avg Close — Range —
Q1 2016
Shares 3,610 Value ($000) $264 Avg Close — Range —
Q4 2015
Shares 3,610 Value ($000) $235 Avg Close — Range —
Q3 2015
Shares 3,610 Value ($000) $249 Avg Close — Range —
Q2 2015
Shares 3,610 Value ($000) $314 Avg Close — Range —