TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q4 2016
Shares 10,534 Value ($000) $1,016 Avg Close — Range —
Q3 2016
Shares 10,534 Value ($000) $838 Avg Close — Range —
Q2 2016
Shares 10,534 Value ($000) $774 Avg Close — Range —
Q1 2016
Shares 10,534 Value ($000) $764 Avg Close — Range —
Q4 2015
Shares 10,534 Value ($000) $681 Avg Close — Range —
Q3 2015
Shares 10,534 Value ($000) $724 Avg Close — Range —
Q2 2015
Shares 11,017 Value ($000) $963 Avg Close — Range —
Q1 2015
Shares 11,030 Value ($000) $931 Avg Close — Range —
Q4 2014
Shares 11,618 Value ($000) $992 Avg Close — Range —
Q3 2014
Shares 15,118 Value ($000) $1,201 Avg Close — Range —
Q2 2014
Shares 15,118 Value ($000) $1,062 Avg Close — Range —
Q1 2014
Shares 15,118 Value ($000) $987 Avg Close — Range —
Q4 2013
Shares 15,118 Value ($000) $1,054 Avg Close — Range —
Q3 2013
Shares 14,179 Value ($000) $933 Avg Close — Range —
Q2 2013
Shares 14,179 Value ($000) $820 Avg Close — Range —