TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q1 2017
Shares 4,809 Value ($000) $470 Avg Close — Range —
Q4 2016
Shares 5,207 Value ($000) $503 Avg Close — Range —
Q3 2016
Shares 12,733 Value ($000) $1,014 Avg Close — Range —
Q2 2016
Shares 13,683 Value ($000) $1,006 Avg Close — Range —
Q1 2016
Shares 13,543 Value ($000) $983 Avg Close — Range —
Q4 2015
Shares 14,993 Value ($000) $970 Avg Close — Range —
Q3 2015
Shares 14,993 Value ($000) $1,031 Avg Close — Range —
Q2 2015
Shares 14,993 Value ($000) $1,311 Avg Close — Range —
Q1 2015
Shares 14,993 Value ($000) $1,266 Avg Close — Range —
Q4 2014
Shares 14,993 Value ($000) $1,281 Avg Close — Range —
Q3 2014
Shares 14,993 Value ($000) $1,128 Avg Close — Range —
Q2 2014
Shares 15,702 Value ($000) $1,103 Avg Close — Range —
Q1 2014
Shares 16,141 Value ($000) $1,054 Avg Close — Range —
Q4 2013
Shares 16,524 Value ($000) $1,152 Avg Close — Range —
Q3 2013
Shares 15,454 Value ($000) $1,017 Avg Close — Range —
Q2 2013
Shares 15,454 Value ($000) $894 Avg Close — Range —