TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Private Wealth Partners, LLC's Holding History (CIK: 0001335851)

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

Q1 2018
Shares 123,025 Value ($000) $11,636 Avg Close — Range —
Q4 2017
Shares 101,875 Value ($000) $9,319 Avg Close — Range —
Q3 2017
Shares 98,230 Value ($000) $10,064 Avg Close — Range —
Q2 2017
Shares 109,610 Value ($000) $11,006 Avg Close — Range —
Q1 2017
Shares 159,599 Value ($000) $15,594 Avg Close — Range —
Q4 2016
Shares 179,185 Value ($000) $17,297 Avg Close — Range —
Q3 2016
Shares 177,365 Value ($000) $14,120 Avg Close — Range —
Q2 2016
Shares 179,300 Value ($000) $13,186 Avg Close — Range —
Q1 2016
Shares 173,540 Value ($000) $12,590 Avg Close — Range —
Q4 2015
Shares 176,100 Value ($000) $11,388 Avg Close — Range —
Q3 2015
Shares 75,250 Value ($000) $5,173 Avg Close — Range —
Q2 2015
Shares 38,850 Value ($000) $3,396 Avg Close — Range —
Q1 2015
Shares 51,220 Value ($000) $4,325 Avg Close — Range —
Q4 2014
Shares 42,820 Value ($000) $3,658 Avg Close — Range —
Q3 2014
Shares 56,605 Value ($000) $4,257 Avg Close — Range —
Q2 2014
Shares 42,655 Value ($000) $2,997 Avg Close — Range —
Q1 2014
Shares 42,555 Value ($000) $2,780 Avg Close — Range —
Q4 2013
Shares 13,650 Value ($000) $952 Avg Close — Range —
Q3 2013
Shares 17,350 Value ($000) $1,142 Avg Close — Range —
Q2 2013
Shares 17,250 Value ($000) $997 Avg Close — Range —