TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q1 2018
Shares 66 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 66 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 66 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 66 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 66 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 67 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 67 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 67 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 67 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 67 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 67 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 67 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 67 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 67 Value ($000) $6 Avg Close — Range —
Q3 2014
Shares 67 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 67 Value ($000) $5 Avg Close — Range —
Q1 2014
Shares 67 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 67 Value ($000) $5 Avg Close — Range —