TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q1 2018
Shares 12,702 Value ($000) $1,201 Avg Close — Range —
Q4 2017
Shares 12,702 Value ($000) $1,162 Avg Close — Range —
Q3 2016
Shares 12,202 Value ($000) $971 Avg Close — Range —
Q2 2016
Shares 11,702 Value ($000) $861 Avg Close — Range —
Q1 2016
Shares 11,502 Value ($000) $834 Avg Close — Range —
Q4 2015
Shares 11,502 Value ($000) $744 Avg Close — Range —
Q3 2015
Shares 11,602 Value ($000) $798 Avg Close — Range —
Q2 2015
Shares 6,602 Value ($000) $577 Avg Close — Range —
Q1 2015
Shares 6,702 Value ($000) $566 Avg Close — Range —
Q4 2014
Shares 6,702 Value ($000) $572 Avg Close — Range —
Q3 2014
Shares 6,702 Value ($000) $504 Avg Close — Range —
Q2 2014
Shares 6,702 Value ($000) $471 Avg Close — Range —
Q1 2014
Shares 6,402 Value ($000) $446 Avg Close — Range —
Q4 2013
Shares 6,402 Value ($000) $446 Avg Close — Range —