TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q1 2018
Shares 10,401 Value ($000) $984 Avg Close — Range —
Q4 2017
Shares 9,581 Value ($000) $881 Avg Close — Range —
Q3 2017
Shares 8,807 Value ($000) $910 Avg Close — Range —
Q2 2017
Shares 7,201 Value ($000) $723 Avg Close — Range —
Q1 2017
Shares 7,519 Value ($000) $735 Avg Close — Range —
Q4 2016
Shares 7,780 Value ($000) $751 Avg Close — Range —
Q3 2016
Shares 12,667 Value ($000) $1,160 Avg Close — Range —
Q2 2016
Shares 6,438 Value ($000) $473 Avg Close — Range —
Q1 2016
Shares 7,219 Value ($000) $524 Avg Close — Range —
Q4 2015
Shares 8,617 Value ($000) $557 Avg Close — Range —
Q3 2015
Shares 7,231 Value ($000) $497 Avg Close — Range —
Q2 2015
Shares 3,847 Value ($000) $336 Avg Close — Range —
Q4 2014
Shares 66 Value ($000) $6 Avg Close — Range —