TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q3 2017
Shares 2,034 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 2,042 Value ($000) $205 Avg Close — Range —
Q4 2016
Shares 1,815 Value ($000) $175 Avg Close — Range —
Q3 2016
Shares 2,165 Value ($000) $172 Avg Close — Range —
Q2 2016
Shares 2,324 Value ($000) $171 Avg Close — Range —
Q1 2016
Shares 2,439 Value ($000) $177 Avg Close — Range —
Q4 2015
Shares 2,088 Value ($000) $135 Avg Close — Range —
Q3 2015
Shares 1,875 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 2,008 Value ($000) $176 Avg Close — Range —
Q1 2015
Shares 2,140 Value ($000) $181 Avg Close — Range —
Q4 2014
Shares 1,884 Value ($000) $161 Avg Close — Range —
Q3 2014
Shares 1,878 Value ($000) $141 Avg Close — Range —
Q2 2014
Shares 1,877 Value ($000) $132 Avg Close — Range —
Q1 2014
Shares 1,877 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 1,876 Value ($000) $131 Avg Close — Range —
Q3 2013
Shares 1,875 Value ($000) $123 Avg Close — Range —
Q2 2013
Shares 1,774 Value ($000) $103 Avg Close — Range —