TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2018
Shares 4,968 Value ($000) $470 Avg Close — Range —
Q4 2017
Shares 3,959 Value ($000) $362 Avg Close — Range —
Q3 2017
Shares 4,126 Value ($000) $423 Avg Close — Range —
Q2 2017
Shares 4,156 Value ($000) $417 Avg Close — Range —
Q1 2017
Shares 4,236 Value ($000) $414 Avg Close — Range —
Q4 2016
Shares 4,331 Value ($000) $418 Avg Close — Range —
Q3 2016
Shares 4,684 Value ($000) $373 Avg Close — Range —
Q2 2016
Shares 4,641 Value ($000) $341 Avg Close — Range —
Q1 2016
Shares 4,521 Value ($000) $328 Avg Close — Range —