TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2017
Shares 1,170 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 3,670 Value ($000) $368 Avg Close — Range —
Q1 2017
Shares 3,670 Value ($000) $358 Avg Close — Range —
Q4 2016
Shares 23,000 Value ($000) $2,220 Avg Close — Range —
Q3 2016
Shares 33,025 Value ($000) $2,629 Avg Close — Range —
Q2 2016
Shares 39,000 Value ($000) $2,868 Avg Close — Range —
Q1 2016
Shares 9,000 Value ($000) $653 Avg Close — Range —
Q4 2015
Shares 9,000 Value ($000) $582 Avg Close — Range —
Q3 2015
Shares 9,000 Value ($000) $619 Avg Close — Range —
Q2 2015
Shares 9,000 Value ($000) $787 Avg Close — Range —
Q1 2015
Shares 96,500 Value ($000) $8,149 Avg Close — Range —
Q4 2014
Shares 96,500 Value ($000) $8,243 Avg Close — Range —
Q3 2014
Shares 16,500 Value ($000) $1,241 Avg Close — Range —
Q2 2014
Shares 9,000 Value ($000) $632 Avg Close — Range —
Q1 2014
Shares 9,000 Value ($000) $588 Avg Close — Range —
Q4 2013
Shares 32,120 Value ($000) $2,239 Avg Close — Range —
Q3 2013
Shares 45,144 Value ($000) $2,971 Avg Close — Range —
Q2 2013
Shares 32,120 Value ($000) $1,857 Avg Close — Range —