TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q1 2018
Shares 14,580 Value ($000) $1,379 Avg Close — Range —
Q4 2017
Shares 15,498 Value ($000) $1,418 Avg Close — Range —
Q3 2017
Shares 14,773 Value ($000) $1,513 Avg Close — Range —
Q2 2017
Shares 14,773 Value ($000) $1,483 Avg Close — Range —
Q1 2017
Shares 14,848 Value ($000) $1,451 Avg Close — Range —
Q4 2016
Shares 15,114 Value ($000) $1,459 Avg Close — Range —
Q3 2016
Shares 15,114 Value ($000) $1,203 Avg Close — Range —
Q2 2016
Shares 15,114 Value ($000) $1,111 Avg Close — Range —
Q1 2016
Shares 15,189 Value ($000) $1,102 Avg Close — Range —
Q4 2015
Shares 15,389 Value ($000) $995 Avg Close — Range —
Q3 2015
Shares 15,637 Value ($000) $1,075 Avg Close — Range —
Q2 2015
Shares 15,787 Value ($000) $1,380 Avg Close — Range —
Q4 2014
Shares 15,637 Value ($000) $1,335 Avg Close — Range —
Q3 2014
Shares 15,637 Value ($000) $1,176 Avg Close — Range —
Q2 2014
Shares 15,737 Value ($000) $1,106 Avg Close — Range —
Q1 2014
Shares 15,737 Value ($000) $1,028 Avg Close — Range —
Q4 2013
Shares 15,837 Value ($000) $1,104 Avg Close — Range —
Q3 2013
Shares 15,837 Value ($000) $1,042 Avg Close — Range —
Q2 2013
Shares 16,037 Value ($000) $928 Avg Close — Range —