TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q1 2018
Shares 12,366 Value ($000) $1,170 Avg Close — Range —
Q4 2017
Shares 12,966 Value ($000) $1,186 Avg Close — Range —
Q3 2017
Shares 17,432 Value ($000) $1,786 Avg Close — Range —
Q2 2017
Shares 22,415 Value ($000) $2,251 Avg Close — Range —
Q1 2017
Shares 23,248 Value ($000) $2,272 Avg Close — Range —
Q4 2016
Shares 23,248 Value ($000) $2,244 Avg Close — Range —
Q3 2016
Shares 23,248 Value ($000) $1,851 Avg Close — Range —
Q2 2016
Shares 23,248 Value ($000) $1,710 Avg Close — Range —
Q1 2016
Shares 24,448 Value ($000) $1,774 Avg Close — Range —
Q4 2015
Shares 24,748 Value ($000) $1,600 Avg Close — Range —
Q3 2015
Shares 23,548 Value ($000) $1,619 Avg Close — Range —
Q2 2015
Shares 19,298 Value ($000) $1,687 Avg Close — Range —
Q1 2015
Shares 19,498 Value ($000) $1,646 Avg Close — Range —
Q4 2014
Shares 20,164 Value ($000) $1,722 Avg Close — Range —
Q3 2014
Shares 20,164 Value ($000) $1,517 Avg Close — Range —
Q2 2014
Shares 19,614 Value ($000) $1,378 Avg Close — Range —
Q1 2014
Shares 19,614 Value ($000) $1,281 Avg Close — Range —
Q4 2013
Shares 19,614 Value ($000) $1,367 Avg Close — Range —
Q3 2013
Shares 19,747 Value ($000) $1,300 Avg Close — Range —
Q2 2013
Shares 19,747 Value ($000) $1,142 Avg Close — Range —