TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q1 2018
Shares 46,045 Value ($000) $4,355 Avg Close — Range —
Q4 2017
Shares 44,950 Value ($000) $4,112 Avg Close — Range —
Q3 2017
Shares 47,190 Value ($000) $4,835 Avg Close — Range —
Q2 2017
Shares 49,100 Value ($000) $4,930 Avg Close — Range —
Q1 2017
Shares 50,855 Value ($000) $4,969 Avg Close — Range —
Q4 2016
Shares 90,521 Value ($000) $8,738 Avg Close — Range —
Q3 2016
Shares 101,316 Value ($000) $8,066 Avg Close — Range —
Q2 2016
Shares 117,326 Value ($000) $8,628 Avg Close — Range —
Q1 2016
Shares 125,226 Value ($000) $9,085 Avg Close — Range —
Q4 2015
Shares 128,076 Value ($000) $8,283 Avg Close — Range —
Q3 2015
Shares 137,867 Value ($000) $9,478 Avg Close — Range —
Q2 2015
Shares 164,840 Value ($000) $14,409 Avg Close — Range —
Q1 2015
Shares 168,010 Value ($000) $14,187 Avg Close — Range —
Q4 2014
Shares 169,805 Value ($000) $14,505 Avg Close — Range —
Q3 2014
Shares 132,960 Value ($000) $10,000 Avg Close — Range —
Q2 2014
Shares 192,855 Value ($000) $13,548 Avg Close — Range —
Q1 2014
Shares 192,640 Value ($000) $12,585 Avg Close — Range —
Q4 2013
Shares 155,290 Value ($000) $10,827 Avg Close — Range —
Q3 2013
Shares 161,375 Value ($000) $10,620 Avg Close — Range —
Q2 2013
Shares 163,235 Value ($000) $9,438 Avg Close — Range —