TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2015
Shares 6,469 Value ($000) $445 Avg Close — Range —
Q2 2015
Shares 7,857 Value ($000) $686 Avg Close — Range —
Q1 2015
Shares 6,969 Value ($000) $589 Avg Close — Range —
Q4 2014
Shares 6,872 Value ($000) $587 Avg Close — Range —
Q3 2014
Shares 7,729 Value ($000) $581 Avg Close — Range —
Q2 2014
Shares 5,026 Value ($000) $353 Avg Close — Range —