TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q1 2018
Shares 3,016 Value ($000) $285 Avg Close Range
Q4 2017
Shares 3,016 Value ($000) $276 Avg Close Range
Q3 2017
Shares 2,516 Value ($000) $258 Avg Close Range
Q2 2017
Shares 2,516 Value ($000) $253 Avg Close Range
Q1 2017
Shares 2,516 Value ($000) $246 Avg Close Range
Q4 2016
Shares 2,766 Value ($000) $267 Avg Close Range
Q3 2016
Shares 6,741 Value ($000) $537 Avg Close Range
Q2 2016
Shares 6,291 Value ($000) $463 Avg Close Range
Q1 2016
Shares 6,241 Value ($000) $453 Avg Close Range
Q4 2015
Shares 6,241 Value ($000) $404 Avg Close Range
Q3 2015
Shares 6,272 Value ($000) $431 Avg Close Range
Q2 2015
Shares 5,888 Value ($000) $515 Avg Close Range
Q1 2015
Shares 5,546 Value ($000) $468 Avg Close Range
Q4 2014
Shares 6,346 Value ($000) $542 Avg Close Range
Q3 2014
Shares 3,106 Value ($000) $234 Avg Close Range
Q2 2014
Shares 6,746 Value ($000) $474 Avg Close Range
Q1 2014
Shares 6,755 Value ($000) $441 Avg Close Range
Q4 2013
Shares 6,755 Value ($000) $471 Avg Close Range
Q3 2013
Shares 5,628 Value ($000) $370 Avg Close Range
Q2 2013
Shares 5,635 Value ($000) $326 Avg Close Range