TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2018
Shares 7,600 Value ($000) $719 Avg Close — Range —
Q4 2017
Shares 7,600 Value ($000) $695 Avg Close — Range —
Q3 2017
Shares 60,100 Value ($000) $6,157 Avg Close — Range —
Q2 2017
Shares 60,100 Value ($000) $6,035 Avg Close — Range —
Q1 2017
Shares 64,200 Value ($000) $6,273 Avg Close — Range —
Q4 2016
Shares 64,200 Value ($000) $6,197 Avg Close — Range —
Q3 2016
Shares 115,600 Value ($000) $9,203 Avg Close — Range —
Q2 2016
Shares 75,600 Value ($000) $5,560 Avg Close — Range —
Q1 2016
Shares 57,800 Value ($000) $4,193 Avg Close — Range —
Q4 2015
Shares 31,300 Value ($000) $2,024 Avg Close — Range —
Q3 2015
Shares 31,300 Value ($000) $2,152 Avg Close — Range —
Q2 2015
Shares 10,800 Value ($000) $944 Avg Close — Range —
Q1 2015
Shares 10,800 Value ($000) $912 Avg Close — Range —
Q4 2014
Shares 21,100 Value ($000) $1,802 Avg Close — Range —
Q3 2014
Shares 21,100 Value ($000) $1,587 Avg Close — Range —