TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q1 2018
Shares 5,712 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 5,729 Value ($000) $524 Avg Close — Range —
Q3 2017
Shares 5,746 Value ($000) $589 Avg Close — Range —
Q2 2017
Shares 5,632 Value ($000) $566 Avg Close — Range —
Q1 2017
Shares 6,161 Value ($000) $602 Avg Close — Range —
Q4 2016
Shares 7,808 Value ($000) $754 Avg Close — Range —
Q3 2016
Shares 5,396 Value ($000) $430 Avg Close — Range —
Q2 2016
Shares 5,396 Value ($000) $397 Avg Close — Range —
Q1 2016
Shares 5,646 Value ($000) $410 Avg Close — Range —
Q4 2015
Shares 5,677 Value ($000) $367 Avg Close — Range —
Q3 2015
Shares 5,577 Value ($000) $420 Avg Close — Range —
Q2 2015
Shares 5,588 Value ($000) $488 Avg Close — Range —
Q1 2015
Shares 6,597 Value ($000) $557 Avg Close — Range —
Q4 2014
Shares 22,105 Value ($000) $1,888 Avg Close — Range —
Q3 2014
Shares 5,597 Value ($000) $421 Avg Close — Range —
Q2 2014
Shares 6,440 Value ($000) $452 Avg Close — Range —
Q4 2013
Shares 3,698 Value ($000) $258 Avg Close — Range —