TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Strategic Financial Services, Inc,'s Holding History (CIK: 0001432539)

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

Q1 2018
Shares 48,200 Value ($000) $4,559 Avg Close — Range —
Q4 2017
Shares 48,804 Value ($000) $4,464 Avg Close — Range —
Q3 2017
Shares 48,959 Value ($000) $5,016 Avg Close — Range —
Q2 2017
Shares 49,129 Value ($000) $4,933 Avg Close — Range —
Q1 2017
Shares 49,099 Value ($000) $4,797 Avg Close — Range —
Q4 2016
Shares 49,174 Value ($000) $4,747 Avg Close — Range —
Q3 2016
Shares 49,205 Value ($000) $3,917 Avg Close — Range —
Q2 2016
Shares 48,920 Value ($000) $3,750 Avg Close — Range —
Q1 2016
Shares 50,070 Value ($000) $3,633 Avg Close — Range —
Q4 2015
Shares 48,160 Value ($000) $3,115 Avg Close — Range —
Q3 2015
Shares 46,915 Value ($000) $3,225 Avg Close — Range —
Q2 2015
Shares 44,950 Value ($000) $3,929 Avg Close — Range —
Q1 2015
Shares 45,580 Value ($000) $3,849 Avg Close — Range —
Q4 2014
Shares 45,757 Value ($000) $3,909 Avg Close — Range —
Q3 2014
Shares 45,509 Value ($000) $3,423 Avg Close — Range —
Q2 2014
Shares 44,665 Value ($000) $3,138 Avg Close — Range —
Q1 2014
Shares 26,275 Value ($000) $1,717 Avg Close — Range —
Q4 2013
Shares 24,720 Value ($000) $1,723 Avg Close — Range —
Q3 2013
Shares 25,065 Value ($000) $1,650 Avg Close — Range —
Q2 2013
Shares 25,775 Value ($000) $1,490 Avg Close — Range —