TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q1 2018
Shares 9,371 Value ($000) $886 Avg Close — Range —
Q4 2017
Shares 9,371 Value ($000) $857 Avg Close — Range —
Q3 2017
Shares 9,666 Value ($000) $990 Avg Close — Range —
Q2 2017
Shares 22,795 Value ($000) $2,289 Avg Close — Range —
Q1 2017
Shares 22,795 Value ($000) $2,227 Avg Close — Range —
Q4 2016
Shares 48,465 Value ($000) $4,678 Avg Close — Range —
Q3 2016
Shares 48,465 Value ($000) $3,858 Avg Close — Range —
Q2 2016
Shares 48,465 Value ($000) $3,564 Avg Close — Range —
Q1 2016
Shares 43,475 Value ($000) $3,154 Avg Close — Range —
Q4 2015
Shares 28,475 Value ($000) $1,841 Avg Close — Range —
Q3 2015
Shares 16,220 Value ($000) $1,115 Avg Close — Range —