TIME WARNER INC

CUSIP: 887317303 Class: COM NEW

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q1 2018
Shares 1,503 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 1,103 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 1,103 Value ($000) $113 Avg Close — Range —
Q2 2017
Shares 1,703 Value ($000) $173 Avg Close — Range —
Q1 2017
Shares 1,703 Value ($000) $166 Avg Close — Range —
Q4 2016
Shares 1,703 Value ($000) $164 Avg Close — Range —
Q3 2016
Shares 1,803 Value ($000) $144 Avg Close — Range —
Q2 2016
Shares 1,803 Value ($000) $133 Avg Close — Range —
Q1 2016
Shares 1,803 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 1,803 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 1,803 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 1,836 Value ($000) $160 Avg Close — Range —
Q1 2015
Shares 1,836 Value ($000) $152 Avg Close — Range —
Q4 2014
Shares 2,054 Value ($000) $176 Avg Close — Range —
Q3 2014
Shares 2,307 Value ($000) $174 Avg Close — Range —
Q2 2014
Shares 2,469 Value ($000) $174 Avg Close — Range —
Q1 2014
Shares 2,469 Value ($000) $165 Avg Close — Range —
Q4 2013
Shares 2,469 Value ($000) $172 Avg Close — Range —