TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2018
Shares 9,907 Value ($000) $937 Avg Close — Range —
Q4 2017
Shares 8,006 Value ($000) $732 Avg Close — Range —
Q4 2016
Shares 3,469 Value ($000) $335 Avg Close — Range —
Q4 2013
Shares 4,234 Value ($000) $295 Avg Close — Range —
Q3 2013
Shares 6,983 Value ($000) $460 Avg Close — Range —
Q2 2013
Shares 3,638 Value ($000) $210 Avg Close — Range —