TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q1 2018
Shares 46,195 Value ($000) $4,369 Avg Close — Range —
Q4 2017
Shares 46,195 Value ($000) $4,225 Avg Close — Range —
Q3 2017
Shares 46,195 Value ($000) $4,732 Avg Close — Range —
Q2 2017
Shares 46,195 Value ($000) $4,638 Avg Close — Range —
Q1 2017
Shares 46,195 Value ($000) $4,514 Avg Close — Range —
Q4 2016
Shares 46,195 Value ($000) $4,459 Avg Close — Range —
Q3 2016
Shares 46,195 Value ($000) $3,677 Avg Close — Range —
Q2 2016
Shares 46,195 Value ($000) $3,398 Avg Close — Range —
Q1 2016
Shares 46,195 Value ($000) $3,352 Avg Close — Range —
Q4 2015
Shares 46,195 Value ($000) $2,988 Avg Close — Range —
Q3 2015
Shares 46,195 Value ($000) $3,175 Avg Close — Range —
Q2 2015
Shares 40,596 Value ($000) $3,548 Avg Close — Range —
Q1 2015
Shares 40,596 Value ($000) $3,428 Avg Close — Range —
Q4 2014
Shares 40,596 Value ($000) $3,468 Avg Close — Range —
Q3 2014
Shares 40,596 Value ($000) $3,053 Avg Close — Range —