TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2018
Shares 212 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 242 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 242 Value ($000) $25 Avg Close — Range —
Q2 2017
Shares 133 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 94 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 94 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 102 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 10 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 3 Value ($000) $0 Avg Close — Range —