TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2017
Shares 38,060 Value ($000) $3,899 Avg Close Range
Q2 2017
Shares 35,595 Value ($000) $3,574 Avg Close Range
Q1 2017
Shares 72,101 Value ($000) $7,045 Avg Close Range
Q4 2016
Shares 73,072 Value ($000) $7,054 Avg Close Range
Q3 2016
Shares 85,198 Value ($000) $6,783 Avg Close Range
Q2 2016
Shares 104,210 Value ($000) $7,664 Avg Close Range
Q2 2015
Shares 81,277 Value ($000) $7,104 Avg Close Range
Q2 2014
Shares 484,876 Value ($000) $34,063 Avg Close Range
Q1 2014
Shares 473,725 Value ($000) $30,948 Avg Close Range