TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2014
Shares 20,463 Value ($000) $1,748 Avg Close — Range —
Q3 2014
Shares 20,463 Value ($000) $1,539 Avg Close — Range —