TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q1 2018
Shares 33,446 Value ($000) $3,163 Avg Close — Range —
Q4 2017
Shares 35,388 Value ($000) $3,237 Avg Close — Range —
Q3 2017
Shares 28,508 Value ($000) $2,921 Avg Close — Range —
Q2 2017
Shares 29,396 Value ($000) $2,951 Avg Close — Range —
Q1 2017
Shares 30,041 Value ($000) $2,935 Avg Close — Range —
Q4 2016
Shares 31,257 Value ($000) $3,017 Avg Close — Range —
Q3 2016
Shares 31,229 Value ($000) $2,486 Avg Close — Range —
Q2 2016
Shares 30,025 Value ($000) $2,208 Avg Close — Range —
Q1 2016
Shares 3,041 Value ($000) $221 Avg Close — Range —