TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q1 2018
Shares 38,152 Value ($000) $3,608 Avg Close — Range —
Q4 2017
Shares 38,532 Value ($000) $3,525 Avg Close — Range —
Q3 2017
Shares 38,712 Value ($000) $3,966 Avg Close — Range —
Q2 2017
Shares 40,013 Value ($000) $4,018 Avg Close — Range —
Q1 2017
Shares 41,468 Value ($000) $4,052 Avg Close — Range —
Q4 2016
Shares 46,038 Value ($000) $4,444 Avg Close — Range —
Q3 2016
Shares 47,018 Value ($000) $3,743 Avg Close — Range —
Q2 2016
Shares 46,853 Value ($000) $3,446 Avg Close — Range —
Q1 2016
Shares 48,149 Value ($000) $3,493 Avg Close — Range —
Q4 2015
Shares 52,214 Value ($000) $3,377 Avg Close — Range —
Q3 2015
Shares 53,304 Value ($000) $3,665 Avg Close — Range —
Q2 2015
Shares 54,673 Value ($000) $4,779 Avg Close — Range —
Q1 2015
Shares 52,288 Value ($000) $4,415 Avg Close — Range —
Q4 2014
Shares 74,266 Value ($000) $6,344 Avg Close — Range —
Q3 2014
Shares 66,780 Value ($000) $5,023 Avg Close — Range —
Q2 2014
Shares 59,750 Value ($000) $4,197 Avg Close — Range —
Q1 2014
Shares 59,880 Value ($000) $3,912 Avg Close — Range —
Q4 2013
Shares 59,870 Value ($000) $4,174 Avg Close — Range —
Q3 2013
Shares 59,315 Value ($000) $3,904 Avg Close — Range —
Q2 2013
Shares 50,095 Value ($000) $2,896 Avg Close — Range —