TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2014
Shares 41,779 Value ($000) $2,729 Avg Close — Range —
Q4 2013
Shares 44,570 Value ($000) $3,107 Avg Close — Range —
Q3 2013
Shares 45,307 Value ($000) $2,982 Avg Close — Range —