TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q4 2016
Shares 8,331 Value ($000) $804 Avg Close — Range —
Q3 2016
Shares 8,331 Value ($000) $663 Avg Close — Range —
Q4 2015
Shares 3,753 Value ($000) $243 Avg Close — Range —
Q1 2015
Shares 52,558 Value ($000) $4,438 Avg Close — Range —
Q4 2014
Shares 52,708 Value ($000) $4,502 Avg Close — Range —
Q3 2014
Shares 52,708 Value ($000) $3,964 Avg Close — Range —
Q2 2014
Shares 52,696 Value ($000) $3,702 Avg Close — Range —
Q1 2014
Shares 52,696 Value ($000) $3,443 Avg Close — Range —
Q4 2013
Shares 52,696 Value ($000) $3,674 Avg Close — Range —
Q3 2013
Shares 52,696 Value ($000) $3,468 Avg Close — Range —
Q2 2013
Shares 53,396 Value ($000) $3,087 Avg Close — Range —