TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q1 2018
Shares 15,300 Value ($000) $1,447 Avg Close — Range —
Q4 2017
Shares 10,350 Value ($000) $947 Avg Close — Range —
Q3 2017
Shares 7,350 Value ($000) $753 Avg Close — Range —
Q2 2017
Shares 7,350 Value ($000) $738 Avg Close — Range —
Q1 2017
Shares 7,450 Value ($000) $728 Avg Close — Range —
Q4 2016
Shares 7,450 Value ($000) $719 Avg Close — Range —
Q3 2016
Shares 18,250 Value ($000) $1,453 Avg Close — Range —
Q2 2016
Shares 19,950 Value ($000) $1,467 Avg Close — Range —
Q1 2016
Shares 18,050 Value ($000) $1,310 Avg Close — Range —
Q4 2015
Shares 17,050 Value ($000) $1,103 Avg Close — Range —
Q3 2015
Shares 17,600 Value ($000) $1,210 Avg Close — Range —
Q2 2015
Shares 14,300 Value ($000) $1,250 Avg Close — Range —
Q1 2015
Shares 11,925 Value ($000) $1,007 Avg Close — Range —
Q4 2014
Shares 9,600 Value ($000) $820 Avg Close — Range —