TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2018
Shares 12,421 Value ($000) $1,175 Avg Close — Range —
Q4 2016
Shares 2,296 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 10,796 Value ($000) $859 Avg Close — Range —
Q2 2016
Shares 11,296 Value ($000) $831 Avg Close — Range —
Q1 2016
Shares 14,421 Value ($000) $1,046 Avg Close — Range —
Q4 2015
Shares 12,746 Value ($000) $824 Avg Close — Range —
Q3 2015
Shares 8,496 Value ($000) $584 Avg Close — Range —
Q2 2015
Shares 8,396 Value ($000) $734 Avg Close — Range —
Q1 2015
Shares 8,196 Value ($000) $692 Avg Close — Range —
Q4 2014
Shares 5,996 Value ($000) $512 Avg Close — Range —