TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2017
Shares 280 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 310 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 321 Value ($000) $32 Avg Close — Range —
Q1 2017
Shares 341 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 251 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 251 Value ($000) $20 Avg Close — Range —
Q2 2016
Shares 251 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 173 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 860 Value ($000) $56 Avg Close — Range —
Q3 2015
Shares 830 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 33 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 33 Value ($000) $3 Avg Close — Range —