TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q1 2018
Shares 395 Value ($000) $37 Avg Close — Range —
Q4 2017
Shares 395 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 395 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 95 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 118 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 95 Value ($000) $8 Avg Close — Range —
Q2 2016
Shares 95 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 95 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 95 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 95 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 448 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 443 Value ($000) $38 Avg Close — Range —
Q4 2014
Shares 503 Value ($000) $43 Avg Close — Range —