TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q1 2016
Shares 127 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 127 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 127 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 127 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 127 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 127 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 127 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 94 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 94 Value ($000) $6 Avg Close — Range —
Q4 2013
Shares 94 Value ($000) $6 Avg Close — Range —
Q3 2013
Shares 94 Value ($000) $6 Avg Close — Range —