TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2018
Shares 8,822 Value ($000) $834 Avg Close — Range —
Q4 2017
Shares 2,866 Value ($000) $262 Avg Close — Range —
Q3 2017
Shares 3,149 Value ($000) $322 Avg Close — Range —
Q2 2017
Shares 2,760 Value ($000) $277 Avg Close — Range —
Q1 2017
Shares 2,628 Value ($000) $257 Avg Close — Range —
Q4 2016
Shares 2,389 Value ($000) $230 Avg Close — Range —
Q3 2016
Shares 1,784 Value ($000) $142 Avg Close — Range —
Q2 2016
Shares 1,678 Value ($000) $123 Avg Close — Range —
Q1 2016
Shares 1,297 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 1,446 Value ($000) $94 Avg Close — Range —
Q3 2015
Shares 291 Value ($000) $20 Avg Close — Range —