TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2018
Shares 8,974 Value ($000) $849 Avg Close — Range —
Q4 2017
Shares 106,401 Value ($000) $9,732 Avg Close — Range —
Q3 2017
Shares 12,500 Value ($000) $1,281 Avg Close — Range —
Q2 2017
Shares 19,476 Value ($000) $1,956 Avg Close — Range —
Q1 2017
Shares 184,792 Value ($000) $18,056 Avg Close — Range —
Q4 2016
Shares 22,060 Value ($000) $2,129 Avg Close — Range —
Q3 2016
Shares 28,410 Value ($000) $2,262 Avg Close — Range —
Q2 2016
Shares 22,921 Value ($000) $1,686 Avg Close — Range —
Q1 2016
Shares 20,587 Value ($000) $1,494 Avg Close — Range —
Q4 2015
Shares 14,906 Value ($000) $964 Avg Close — Range —
Q3 2015
Shares 15,821 Value ($000) $1,088 Avg Close — Range —
Q2 2015
Shares 70,923 Value ($000) $6,199 Avg Close — Range —
Q1 2015
Shares 57,189 Value ($000) $4,829 Avg Close — Range —
Q4 2014
Shares 53,924 Value ($000) $4,606 Avg Close — Range —
Q3 2014
Shares 3,410 Value ($000) $256 Avg Close — Range —
Q2 2014
Shares 3,451 Value ($000) $242 Avg Close — Range —
Q1 2014
Shares 12,248 Value ($000) $800 Avg Close — Range —
Q4 2013
Shares 26,025 Value ($000) $1,814 Avg Close — Range —
Q3 2013
Shares 23,865 Value ($000) $1,571 Avg Close — Range —
Q2 2013
Shares 21,854 Value ($000) $1,264 Avg Close — Range —