TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Lipe & Dalton's Holding History (CIK: 0001570396)

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

Q1 2018
Shares 50,410 Value ($000) $4,768 Avg Close — Range —
Q4 2017
Shares 50,025 Value ($000) $4,576 Avg Close — Range —
Q3 2017
Shares 48,509 Value ($000) $4,970 Avg Close — Range —
Q2 2017
Shares 48,959 Value ($000) $4,916 Avg Close — Range —
Q1 2017
Shares 49,034 Value ($000) $4,791 Avg Close — Range —
Q4 2016
Shares 49,534 Value ($000) $4,782 Avg Close — Range —
Q3 2016
Shares 49,321 Value ($000) $3,926 Avg Close — Range —
Q2 2016
Shares 50,259 Value ($000) $3,696 Avg Close — Range —
Q1 2016
Shares 49,124 Value ($000) $3,564 Avg Close — Range —