TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q1 2016
Shares 1,050 Value ($000) $76 Avg Close — Range —
Q3 2015
Shares 1,050 Value ($000) $72 Avg Close — Range —
Q2 2015
Shares 1,050 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 1,050 Value ($000) $89 Avg Close — Range —
Q4 2014
Shares 1,550 Value ($000) $132 Avg Close — Range —
Q2 2014
Shares 1,050 Value ($000) $74 Avg Close — Range —
Q1 2014
Shares 1,050 Value ($000) $69 Avg Close — Range —
Q4 2013
Shares 1,050 Value ($000) $73 Avg Close — Range —