TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q1 2018
Shares 4,839 Value ($000) $458 Avg Close — Range —
Q4 2017
Shares 4,835 Value ($000) $442 Avg Close — Range —
Q3 2017
Shares 4,924 Value ($000) $504 Avg Close — Range —
Q2 2017
Shares 154,005 Value ($000) $15,464 Avg Close — Range —
Q1 2017
Shares 155,612 Value ($000) $15,205 Avg Close — Range —
Q4 2016
Shares 155,308 Value ($000) $14,992 Avg Close — Range —
Q3 2016
Shares 153,869 Value ($000) $12,249 Avg Close — Range —
Q2 2016
Shares 151,405 Value ($000) $11,134 Avg Close — Range —
Q1 2016
Shares 148,663 Value ($000) $10,784 Avg Close — Range —
Q2 2015
Shares 136,110 Value ($000) $11,897 Avg Close — Range —