TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2018
Shares 1,860 Value ($000) $175 Avg Close — Range —
Q4 2017
Shares 1,807 Value ($000) $165 Avg Close — Range —
Q3 2017
Shares 1,743 Value ($000) $179 Avg Close — Range —
Q2 2017
Shares 1,717 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 1,729 Value ($000) $169 Avg Close — Range —
Q4 2016
Shares 1,509 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 1,509 Value ($000) $120 Avg Close — Range —
Q2 2016
Shares 1,509 Value ($000) $111 Avg Close — Range —
Q1 2016
Shares 1,509 Value ($000) $109 Avg Close — Range —
Q4 2015
Shares 1,729 Value ($000) $112 Avg Close — Range —