TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 33 Value ($000) $3 Avg Close Range
Q2 2017
Shares 46 Value ($000) $5 Avg Close Range
Q1 2017
Shares 1,249 Value ($000) $122 Avg Close Range
Q4 2016
Shares 1,445 Value ($000) $139 Avg Close Range
Q3 2016
Shares 1,734 Value ($000) $138 Avg Close Range
Q2 2016
Shares 1,553 Value ($000) $114 Avg Close Range
Q1 2016
Shares 509 Value ($000) $37 Avg Close Range
Q4 2015
Shares 402 Value ($000) $26 Avg Close Range
Q3 2015
Shares 1,043 Value ($000) $72 Avg Close Range
Q2 2015
Shares 678 Value ($000) $59 Avg Close Range
Q1 2015
Shares 635 Value ($000) $54 Avg Close Range
Q4 2014
Shares 695 Value ($000) $59 Avg Close Range
Q3 2014
Shares 669 Value ($000) $50 Avg Close Range
Q2 2014
Shares 753 Value ($000) $53 Avg Close Range
Q1 2014
Shares 500 Value ($000) $33 Avg Close Range
Q4 2013
Shares 533 Value ($000) $37 Avg Close Range