TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

TOBAM's Holding History (CIK: 0001527488)

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

Q2 2015
Shares 177,311 Value ($000) $15,499 Avg Close — Range —
Q1 2015
Shares 1,140 Value ($000) $96 Avg Close — Range —