TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q1 2018
Shares 5,470 Value ($000) $517 Avg Close — Range —
Q4 2017
Shares 5,463 Value ($000) $500 Avg Close — Range —
Q3 2017
Shares 5,580 Value ($000) $572 Avg Close — Range —
Q2 2017
Shares 6,277 Value ($000) $630 Avg Close — Range —
Q1 2017
Shares 8,444 Value ($000) $825 Avg Close — Range —
Q4 2016
Shares 11,007 Value ($000) $1,063 Avg Close — Range —
Q3 2016
Shares 10,857 Value ($000) $865 Avg Close — Range —
Q2 2016
Shares 10,462 Value ($000) $770 Avg Close — Range —
Q1 2016
Shares 9,827 Value ($000) $713 Avg Close — Range —
Q4 2015
Shares 9,419 Value ($000) $609 Avg Close — Range —
Q3 2015
Shares 8,947 Value ($000) $615 Avg Close — Range —
Q2 2015
Shares 4,837 Value ($000) $423 Avg Close — Range —
Q1 2015
Shares 2,997 Value ($000) $253 Avg Close — Range —