TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q1 2018
Shares 5,260 Value ($000) $497 Avg Close — Range —
Q3 2017
Shares 4,386 Value ($000) $449 Avg Close — Range —
Q2 2017
Shares 4,990 Value ($000) $501 Avg Close — Range —
Q1 2017
Shares 4,748 Value ($000) $464 Avg Close — Range —
Q4 2016
Shares 5,114 Value ($000) $494 Avg Close — Range —
Q1 2016
Shares 48,755 Value ($000) $3,537 Avg Close — Range —
Q3 2015
Shares 12,990 Value ($000) $893 Avg Close — Range —
Q2 2015
Shares 14,334 Value ($000) $1,253 Avg Close — Range —
Q1 2015
Shares 17,046 Value ($000) $1,439 Avg Close — Range —
Q4 2014
Shares 9,952 Value ($000) $850 Avg Close — Range —