TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q1 2018
Shares 1,785 Value ($000) $169 Avg Close Range
Q4 2017
Shares 1,784 Value ($000) $163 Avg Close Range
Q3 2017
Shares 2,434 Value ($000) $249 Avg Close Range
Q2 2017
Shares 2,767 Value ($000) $278 Avg Close Range
Q1 2017
Shares 2,737 Value ($000) $267 Avg Close Range
Q4 2016
Shares 3,657 Value ($000) $353 Avg Close Range
Q3 2016
Shares 1,350 Value ($000) $107 Avg Close Range
Q2 2016
Shares 1,347 Value ($000) $99 Avg Close Range
Q1 2016
Shares 1,344 Value ($000) $97 Avg Close Range
Q4 2015
Shares 1,346 Value ($000) $87 Avg Close Range
Q3 2015
Shares 781 Value ($000) $54 Avg Close Range
Q2 2015
Shares 781 Value ($000) $68 Avg Close Range
Q1 2015
Shares 707 Value ($000) $60 Avg Close Range
Q4 2014
Shares 707 Value ($000) $60 Avg Close Range
Q3 2014
Shares 707 Value ($000) $53 Avg Close Range
Q2 2014
Shares 1,258 Value ($000) $88 Avg Close Range
Q1 2014
Shares 700 Value ($000) $46 Avg Close Range