TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Claar Advisors LLC's Holding History (CIK: 0001593410)

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

Q1 2018
Shares 156,903 Value ($000) $14,840 Avg Close — Range —
Q4 2017
Shares 154,403 Value ($000) $14,123 Avg Close — Range —
Q3 2017
Shares 106,529 Value ($000) $10,914 Avg Close — Range —
Q2 2017
Shares 206,529 Value ($000) $20,738 Avg Close — Range —
Q1 2017
Shares 82,915 Value ($000) $8,102 Avg Close — Range —
Q4 2016
Shares 5,740 Value ($000) $554 Avg Close — Range —
Q2 2016
Shares 142,222 Value ($000) $10,459 Avg Close — Range —
Q1 2016
Shares 222,222 Value ($000) $16,122 Avg Close — Range —
Q4 2015
Shares 200,000 Value ($000) $12,934 Avg Close — Range —
Q3 2015
Shares 100,000 Value ($000) $6,875 Avg Close — Range —
Q2 2015
Shares 135,000 Value ($000) $11,800 Avg Close — Range —
Q1 2015
Shares 175,000 Value ($000) $14,777 Avg Close — Range —
Q4 2014
Shares 175,000 Value ($000) $14,949 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $22,563 Avg Close — Range —
Q2 2014
Shares 300,000 Value ($000) $21,075 Avg Close — Range —