TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Columbia Asset Management's Holding History (CIK: 0001585047)

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

Q1 2018
Shares 34,391 Value ($000) $3,253 Avg Close — Range —
Q4 2017
Shares 28,552 Value ($000) $2,612 Avg Close — Range —
Q3 2017
Shares 30,603 Value ($000) $3,135 Avg Close — Range —
Q2 2017
Shares 31,818 Value ($000) $3,194 Avg Close — Range —
Q1 2017
Shares 32,567 Value ($000) $3,182 Avg Close — Range —
Q4 2016
Shares 35,672 Value ($000) $3,443 Avg Close — Range —
Q3 2016
Shares 33,961 Value ($000) $2,704 Avg Close — Range —
Q2 2016
Shares 33,626 Value ($000) $2,473 Avg Close — Range —
Q1 2016
Shares 32,567 Value ($000) $2,362 Avg Close — Range —
Q4 2015
Shares 20,934 Value ($000) $1,354 Avg Close — Range —
Q3 2015
Shares 20,343 Value ($000) $1,399 Avg Close — Range —
Q2 2015
Shares 18,948 Value ($000) $1,656 Avg Close — Range —
Q1 2015
Shares 18,038 Value ($000) $1,523 Avg Close — Range —
Q4 2014
Shares 16,916 Value ($000) $1,445 Avg Close — Range —
Q3 2014
Shares 16,916 Value ($000) $1,272 Avg Close — Range —
Q2 2014
Shares 18,014 Value ($000) $1,265 Avg Close — Range —
Q1 2014
Shares 18,014 Value ($000) $1,177 Avg Close — Range —
Q4 2013
Shares 18,014 Value ($000) $1,256 Avg Close — Range —