TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2018
Shares 148,630 Value ($000) $14,057 Avg Close — Range —
Q4 2017
Shares 725,718 Value ($000) $66,381 Avg Close — Range —
Q3 2017
Shares 220,938 Value ($000) $22,635 Avg Close — Range —
Q2 2017
Shares 109,586 Value ($000) $11,004 Avg Close — Range —
Q1 2017
Shares 250,868 Value ($000) $24,512 Avg Close — Range —
Q4 2016
Shares 327,930 Value ($000) $31,655 Avg Close — Range —
Q3 2016
Shares 115,855 Value ($000) $9,223 Avg Close — Range —
Q1 2016
Shares 800,000 Value ($000) $58,040 Avg Close — Range —
Q4 2015
Shares 800,000 Value ($000) $51,736 Avg Close — Range —