TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q2 2017
Shares 2,761 Value ($000) $277 Avg Close — Range —
Q1 2017
Shares 2,474 Value ($000) $242 Avg Close — Range —
Q4 2016
Shares 3,062 Value ($000) $296 Avg Close — Range —
Q3 2016
Shares 3,046 Value ($000) $243 Avg Close — Range —
Q2 2016
Shares 3,411 Value ($000) $251 Avg Close — Range —
Q1 2016
Shares 3,357 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 4,973 Value ($000) $322 Avg Close — Range —
Q3 2015
Shares 4,356 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 3,519 Value ($000) $308 Avg Close — Range —