TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q1 2018
Shares 264 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 275 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 263 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 263 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 263 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 300 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 644 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 465 Value ($000) $34 Avg Close — Range —
Q1 2016
Shares 242 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 242 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 205 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 205 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 525 Value ($000) $44 Avg Close — Range —