TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

MONTRUSCO BOLTON INVESTMENTS INC.'s Holding History (CIK: 0001475940)

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

Q3 2013
Shares 16,000 Value ($000) $1,053 Avg Close — Range —
Q2 2013
Shares 17,100 Value ($000) $989 Avg Close — Range —