TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q1 2018
Shares 56,083 Value ($000) $5,304 Avg Close — Range —
Q4 2017
Shares 56,133 Value ($000) $5,134 Avg Close — Range —
Q3 2017
Shares 57,483 Value ($000) $5,889 Avg Close — Range —
Q2 2017
Shares 70,133 Value ($000) $7,042 Avg Close — Range —
Q1 2017
Shares 74,933 Value ($000) $7,322 Avg Close — Range —
Q4 2016
Shares 94,083 Value ($000) $9,082 Avg Close — Range —
Q3 2016
Shares 96,733 Value ($000) $7,700 Avg Close — Range —
Q2 2016
Shares 98,750 Value ($000) $7,262 Avg Close — Range —
Q1 2016
Shares 101,150 Value ($000) $7,338 Avg Close — Range —
Q4 2015
Shares 5,000 Value ($000) $323 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $344 Avg Close — Range —