TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2018
Shares 2,511 Value ($000) $236 Avg Close — Range —
Q4 2017
Shares 2,511 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 2,586 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 2,586 Value ($000) $265 Avg Close — Range —
Q1 2017
Shares 2,586 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 2,786 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 2,711 Value ($000) $214 Avg Close — Range —
Q2 2016
Shares 2,711 Value ($000) $211 Avg Close — Range —
Q1 2016
Shares 3,011 Value ($000) $218 Avg Close — Range —
Q4 2015
Shares 3,011 Value ($000) $212 Avg Close — Range —
Q3 2015
Shares 3,298 Value ($000) $240 Avg Close — Range —
Q2 2015
Shares 3,011 Value ($000) $263 Avg Close — Range —
Q1 2015
Shares 3,011 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 3,011 Value ($000) $257 Avg Close — Range —
Q3 2014
Shares 3,011 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 3,011 Value ($000) $212 Avg Close — Range —
Q4 2013
Shares 3,200 Value ($000) $223 Avg Close — Range —
Q3 2013
Shares 3,200 Value ($000) $211 Avg Close — Range —