TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2018
Shares 24,571 Value ($000) $2,324 Avg Close — Range —
Q4 2017
Shares 24,411 Value ($000) $2,233 Avg Close — Range —
Q3 2017
Shares 26,511 Value ($000) $2,716 Avg Close — Range —
Q2 2017
Shares 27,248 Value ($000) $2,735 Avg Close — Range —
Q1 2017
Shares 27,692 Value ($000) $2,705 Avg Close — Range —
Q4 2016
Shares 36,724 Value ($000) $3,539 Avg Close — Range —
Q3 2016
Shares 48,643 Value ($000) $3,866 Avg Close — Range —
Q2 2016
Shares 38,860 Value ($000) $2,853 Avg Close — Range —
Q1 2016
Shares 35,849 Value ($000) $2,597 Avg Close — Range —
Q4 2015
Shares 33,798 Value ($000) $2,182 Avg Close — Range —
Q3 2015
Shares 33,585 Value ($000) $2,305 Avg Close — Range —
Q2 2015
Shares 34,673 Value ($000) $3,026 Avg Close — Range —
Q1 2015
Shares 34,007 Value ($000) $2,867 Avg Close — Range —
Q4 2014
Shares 33,135 Value ($000) $2,826 Avg Close — Range —
Q3 2014
Shares 30,160 Value ($000) $2,265 Avg Close — Range —
Q2 2014
Shares 18,012 Value ($000) $1,263 Avg Close — Range —
Q1 2014
Shares 17,440 Value ($000) $1,137 Avg Close — Range —
Q4 2013
Shares 15,283 Value ($000) $1,063 Avg Close — Range —
Q3 2013
Shares 14,674 Value ($000) $963 Avg Close — Range —
Q2 2013
Shares 14,677 Value ($000) $846 Avg Close — Range —