TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q1 2018
Shares 2,330 Value ($000) $220 Avg Close — Range —
Q3 2017
Shares 2,164 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 2,164 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 2,164 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 2,164 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 2,214 Value ($000) $160,626 Avg Close — Range —
Q4 2015
Shares 2,439 Value ($000) $157,730 Avg Close — Range —
Q3 2015
Shares 2,605 Value ($000) $179,094 Avg Close — Range —
Q2 2015
Shares 2,809 Value ($000) $245,535 Avg Close — Range —
Q1 2015
Shares 2,755 Value ($000) $232,632 Avg Close — Range —
Q4 2014
Shares 2,905 Value ($000) $248,145 Avg Close — Range —
Q3 2014
Shares 3,238 Value ($000) $243,530 Avg Close — Range —
Q2 2014
Shares 3,238 Value ($000) $227,470 Avg Close — Range —
Q1 2014
Shares 3,238 Value ($000) $211,539 Avg Close — Range —
Q4 2013
Shares 3,238 Value ($000) $225,753 Avg Close — Range —
Q3 2013
Shares 3,263 Value ($000) $214,738 Avg Close — Range —