TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2018
Shares 17,625 Value ($000) $1,667 Avg Close — Range —
Q4 2017
Shares 17,631 Value ($000) $1,613 Avg Close — Range —
Q3 2017
Shares 17,261 Value ($000) $1,768 Avg Close — Range —
Q2 2017
Shares 20,272 Value ($000) $2,035 Avg Close — Range —
Q1 2017
Shares 20,379 Value ($000) $1,991 Avg Close — Range —
Q4 2016
Shares 20,446 Value ($000) $1,974 Avg Close — Range —
Q3 2016
Shares 23,838 Value ($000) $1,898 Avg Close — Range —
Q2 2016
Shares 21,544 Value ($000) $1,584 Avg Close — Range —
Q1 2016
Shares 21,489 Value ($000) $1,559 Avg Close — Range —
Q4 2015
Shares 21,416 Value ($000) $1,385 Avg Close — Range —
Q3 2015
Shares 21,314 Value ($000) $1,465 Avg Close — Range —
Q2 2015
Shares 21,230 Value ($000) $1,856 Avg Close — Range —
Q1 2015
Shares 19,126 Value ($000) $1,615 Avg Close — Range —
Q4 2014
Shares 16,590 Value ($000) $1,417 Avg Close — Range —
Q3 2014
Shares 12,445 Value ($000) $936 Avg Close — Range —
Q2 2014
Shares 14,452 Value ($000) $1,015 Avg Close — Range —
Q1 2014
Shares 13,377 Value ($000) $874 Avg Close — Range —
Q4 2013
Shares 8,659 Value ($000) $604 Avg Close — Range —
Q2 2013
Shares 11,801 Value ($000) $682 Avg Close — Range —