TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

CWM, LLC's Holding History (CIK: 0001535847)

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

Q1 2018
Shares 284 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 803 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 824 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 803 Value ($000) $81 Avg Close — Range —
Q1 2017
Shares 1,953 Value ($000) $191 Avg Close — Range —
Q4 2016
Shares 1,959 Value ($000) $189 Avg Close — Range —
Q3 2016
Shares 2,521 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 2,044 Value ($000) $150 Avg Close — Range —
Q1 2016
Shares 2,109 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 187 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 199 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 253 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 253 Value ($000) $17 Avg Close — Range —