TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2018
Shares 6,222 Value ($000) $588 Avg Close — Range —
Q4 2017
Shares 6,222 Value ($000) $569 Avg Close — Range —
Q3 2017
Shares 7,247 Value ($000) $742 Avg Close — Range —
Q2 2017
Shares 8,222 Value ($000) $820 Avg Close — Range —
Q1 2017
Shares 8,222 Value ($000) $803 Avg Close — Range —
Q4 2016
Shares 8,222 Value ($000) $794 Avg Close — Range —
Q3 2016
Shares 4,222 Value ($000) $336 Avg Close — Range —
Q2 2016
Shares 4,222 Value ($000) $310 Avg Close — Range —
Q1 2016
Shares 4,222 Value ($000) $306 Avg Close — Range —
Q4 2015
Shares 4,229 Value ($000) $273 Avg Close — Range —
Q3 2015
Shares 4,229 Value ($000) $291 Avg Close — Range —
Q2 2015
Shares 4,008 Value ($000) $350 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $338 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $342 Avg Close — Range —