TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q1 2018
Shares 150,100 Value ($000) $14,196 Avg Close — Range —
Q4 2017
Shares 137,500 Value ($000) $12,577 Avg Close — Range —