TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s Holding History (CIK: 0000923116)

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

Q3 2017
Shares 3,094 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 8,277 Value ($000) $831 Avg Close — Range —
Q1 2017
Shares 9,097 Value ($000) $889 Avg Close — Range —
Q4 2016
Shares 9,250 Value ($000) $893 Avg Close — Range —
Q3 2016
Shares 9,635 Value ($000) $767 Avg Close — Range —
Q2 2016
Shares 18,995 Value ($000) $1,397 Avg Close — Range —
Q1 2016
Shares 19,832 Value ($000) $1,439 Avg Close — Range —
Q4 2015
Shares 21,693 Value ($000) $1,403 Avg Close — Range —
Q3 2015
Shares 22,557 Value ($000) $1,551 Avg Close — Range —
Q2 2015
Shares 24,942 Value ($000) $2,180 Avg Close — Range —
Q1 2015
Shares 25,546 Value ($000) $2,157 Avg Close — Range —
Q4 2014
Shares 28,654 Value ($000) $2,448 Avg Close — Range —
Q3 2014
Shares 32,424 Value ($000) $2,439 Avg Close — Range —
Q2 2014
Shares 40,294 Value ($000) $2,831 Avg Close — Range —
Q1 2014
Shares 41,535 Value ($000) $2,713 Avg Close — Range —
Q4 2013
Shares 45,733 Value ($000) $3,188 Avg Close — Range —
Q3 2013
Shares 47,976 Value ($000) $3,157 Avg Close — Range —
Q2 2013
Shares 52,517 Value ($000) $3,037 Avg Close — Range —