TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q1 2018
Shares 110,700 Value ($000) $10,470 Avg Close — Range —
Q4 2017
Shares 124,000 Value ($000) $11,342 Avg Close — Range —
Q3 2017
Shares 111,100 Value ($000) $11,382 Avg Close — Range —
Q2 2017
Shares 131,500 Value ($000) $13,204 Avg Close — Range —
Q1 2017
Shares 134,900 Value ($000) $13,181 Avg Close — Range —
Q4 2016
Shares 13,400 Value ($000) $1,294 Avg Close — Range —