TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2018
Shares 1,223 Value ($000) $116 Avg Close — Range —
Q4 2017
Shares 1,220 Value ($000) $112 Avg Close — Range —
Q3 2017
Shares 2,356 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 2,356 Value ($000) $230 Avg Close — Range —
Q4 2016
Shares 2,356 Value ($000) $233 Avg Close — Range —
Q3 2016
Shares 2,356 Value ($000) $188 Avg Close — Range —
Q2 2016
Shares 2,139 Value ($000) $157 Avg Close — Range —
Q1 2016
Shares 1,564 Value ($000) $113 Avg Close — Range —