TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2014
Shares 3,699 Value ($000) $316 Avg Close — Range —
Q3 2014
Shares 3,699 Value ($000) $278 Avg Close — Range —
Q2 2014
Shares 3,699 Value ($000) $260 Avg Close — Range —
Q1 2014
Shares 3,699 Value ($000) $242 Avg Close — Range —
Q4 2013
Shares 3,699 Value ($000) $258 Avg Close — Range —
Q3 2013
Shares 3,666 Value ($000) $241 Avg Close — Range —
Q2 2013
Shares 3,666 Value ($000) $212 Avg Close — Range —