TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q1 2018
Shares 1,500 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 1,500 Value ($000) $154 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $151 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $147 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $145 Avg Close — Range —
Q3 2016
Shares 1,500 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $110 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $109 Avg Close — Range —