TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q1 2018
Shares 15,531 Value ($000) $1,469 Avg Close — Range —
Q4 2017
Shares 15,389 Value ($000) $1,408 Avg Close — Range —
Q3 2017
Shares 17,389 Value ($000) $1,782 Avg Close — Range —
Q2 2017
Shares 17,755 Value ($000) $1,783 Avg Close — Range —
Q1 2017
Shares 18,955 Value ($000) $1,852 Avg Close — Range —
Q4 2016
Shares 19,163 Value ($000) $1,850 Avg Close — Range —
Q3 2016
Shares 20,379 Value ($000) $1,622 Avg Close — Range —
Q2 2016
Shares 21,212 Value ($000) $1,560 Avg Close — Range —
Q1 2016
Shares 22,912 Value ($000) $1,662 Avg Close — Range —
Q4 2015
Shares 22,940 Value ($000) $1,484 Avg Close — Range —
Q3 2015
Shares 23,208 Value ($000) $1,596 Avg Close — Range —
Q2 2015
Shares 23,142 Value ($000) $2,023 Avg Close — Range —
Q1 2015
Shares 23,242 Value ($000) $1,963 Avg Close — Range —
Q4 2014
Shares 23,242 Value ($000) $1,985 Avg Close — Range —
Q3 2014
Shares 24,091 Value ($000) $1,812 Avg Close — Range —
Q2 2014
Shares 25,215 Value ($000) $1,771 Avg Close — Range —
Q1 2014
Shares 25,215 Value ($000) $1,647 Avg Close — Range —
Q4 2013
Shares 25,878 Value ($000) $1,804 Avg Close — Range —
Q3 2013
Shares 25,548 Value ($000) $1,681 Avg Close — Range —
Q2 2013
Shares 27,147 Value ($000) $1,570 Avg Close — Range —