TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q1 2018
Shares 100,428 Value ($000) $9,498 Avg Close — Range —
Q4 2017
Shares 98,592 Value ($000) $9,018 Avg Close — Range —
Q3 2017
Shares 74,161 Value ($000) $7,598 Avg Close — Range —
Q2 2017
Shares 74,820 Value ($000) $7,513 Avg Close — Range —
Q1 2017
Shares 74,343 Value ($000) $7,264 Avg Close — Range —
Q4 2016
Shares 76,103 Value ($000) $7,346 Avg Close — Range —
Q3 2016
Shares 76,327 Value ($000) $6,076 Avg Close — Range —
Q2 2016
Shares 72,402 Value ($000) $5,324 Avg Close — Range —
Q1 2016
Shares 67,497 Value ($000) $4,897 Avg Close — Range —
Q4 2015
Shares 42,471 Value ($000) $2,747 Avg Close — Range —
Q2 2015
Shares 2,600 Value ($000) $227 Avg Close — Range —