TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2018
Shares 4,540 Value ($000) $429 Avg Close — Range —
Q4 2017
Shares 12,732 Value ($000) $1,305 Avg Close — Range —
Q3 2017
Shares 12,732 Value ($000) $1,305 Avg Close — Range —
Q2 2017
Shares 13,085 Value ($000) $1,315 Avg Close — Range —
Q1 2017
Shares 13,587 Value ($000) $1,330 Avg Close — Range —