TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2016
Shares 2,769 Value ($000) $201 Avg Close — Range —
Q3 2015
Shares 4,129 Value ($000) $284 Avg Close — Range —