TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Ohio National Investments, Inc.'s Holding History (CIK: 0001573575)

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

Q1 2016
Shares 17,766 Value ($000) $1,289 Avg Close — Range —
Q4 2015
Shares 17,566 Value ($000) $1,136 Avg Close — Range —
Q3 2015
Shares 17,566 Value ($000) $1,208 Avg Close — Range —
Q2 2015
Shares 17,766 Value ($000) $1,553 Avg Close — Range —
Q1 2015
Shares 17,566 Value ($000) $1,483 Avg Close — Range —
Q4 2014
Shares 16,966 Value ($000) $1,449 Avg Close — Range —
Q3 2014
Shares 16,566 Value ($000) $1,246 Avg Close — Range —
Q2 2014
Shares 16,866 Value ($000) $1,185 Avg Close — Range —
Q1 2014
Shares 16,766 Value ($000) $1,095 Avg Close — Range —
Q4 2013
Shares 16,666 Value ($000) $1,162 Avg Close — Range —
Q3 2013
Shares 15,666 Value ($000) $1,031 Avg Close — Range —
Q2 2013
Shares 14,966 Value ($000) $865 Avg Close — Range —